Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
6,703,000
BGN
|
47,443,000
BGN
|
| Adjustments for increase (decrease) in trade and other payables |
2,493,000
BGN
|
44,641,000
BGN
|
| Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss | — | — |
| Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value | — | — |
| Adjustments for decrease (increase) in financial assets held for trading |
3,000
BGN
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
-
BGN
|
63,000
BGN
|
| Adjustments for gains (losses) on fair value adjustment, investment property | — |
-
BGN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
80,000
BGN
|
1,000
BGN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
271,000
BGN
|
— |
| Finance costs paid, classified as operating activities |
357,000
BGN
|
244,000
BGN
|