Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
Profit (loss) |
-
BGN
|
-
BGN
|
-
BGN
|
9,444,000
BGN
|
— |
9,444,000
BGN
|
-
BGN
|
-
BGN
|
— | — |
-
BGN
|
-
BGN
|
-
BGN
|
10,932,000
BGN
|
-
BGN
|
10,932,000
BGN
|
-
BGN
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
Adjustments for finance costs | — | — | — |
769,000
BGN
|
— | — | — | — | — | — | — | — | — |
398,000
BGN
|
— | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — |
6,773,000
BGN
|
— | — | — | — | — | — | — | — | — |
199,000
BGN
|
— | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — |
4,016,000
BGN
|
— | — | — | — | — | — | — | — | — |
3,110,000
BGN
|
— | — | — | — |
Adjustments for share-based payments | — | — | — |
114,000
BGN
|
— | — | — | — | — | — | — | — | — |
68,000
BGN
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — |
1,610,000
BGN
|
— | — | — | — | — | — | — | — | — |
2,009,000
BGN
|
— | — | — | — |
Cash flows from (used in) operating activities | — | — | — |
4,151,000
BGN
|
— | — | — | — | — | — | — | — | — |
15,257,000
BGN
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
10,000
BGN
|
— | — | — | — | — | — | — | — | — |
4,000
BGN
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — |
3,340,000
BGN
|
— | — | — | — | — | — | — | — | — |
3,695,000
BGN
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — |
603,000
BGN
|
— | — | — | — | — | — | — | — | — |
450,000
BGN
|
— | — | — | — |
Proceeds from government grants, classified as investing activities | — | — | — |
398,000
BGN
|
— | — | — | — | — | — | — | — | — |
1,290,000
BGN
|
— | — | — | — |
Interest received, classified as investing activities | — | — | — |
36,000
BGN
|
— | — | — | — | — | — | — | — | — |
36,000
BGN
|
— | — | — | — |
Cash flows from (used in) investing activities | — | — | — |
3,499,000
BGN
|
— | — | — | — | — | — | — | — | — |
2,815,000
BGN
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — |
223,000
BGN
|
— | — | — | — | — | — | — | — | — |
75,000
BGN
|
— | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — |
59,353,000
BGN
|
— | — | — | — | — | — | — | — | — |
14,123,000
BGN
|
— | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — |
58,050,000
BGN
|
— | — | — | — | — | — | — | — | — |
12,969,000
BGN
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — |
1,377,000
BGN
|
— | — | — | — | — | — | — | — | — |
1,533,000
BGN
|
— | — | — | — |
Dividends paid, classified as financing activities | — | — | — |
297,000
BGN
|
— | — | — | — | — | — | — | — | — |
9,724,000
BGN
|
— | — | — | — |
Interest paid, classified as financing activities | — | — | — |
315,000
BGN
|
— | — | — | — | — | — | — | — | — |
71,000
BGN
|
— | — | — | — |
Cash flows from (used in) financing activities | — | — | — |
1,036,000
BGN
|
— | — | — | — | — | — | — | — | — |
10,734,000
BGN
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
384,000
BGN
|
— | — | — | — | — | — | — | — | — |
1,708,000
BGN
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — |
353,000
BGN
|
— | — | — | — | — | — | — | — | — |
305,000
BGN
|
— | — | — | — |
Cash and cash equivalents | — | — | — | — |
14,091,000
BGN
|
— | — | — |
14,828,000
BGN
|
14,828,000
BGN
|
— | — | — | — | — | — | — |
12,815,000
BGN
|