Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
47,443,000
BGN
|
4,606,000
BGN
|
| Adjustments for increase (decrease) in trade and other payables |
44,646,000
BGN
|
6,516,000
BGN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
63,000
BGN
|
-
BGN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
1,000
BGN
|
3,000
BGN
|
| Finance costs paid, classified as operating activities |
252,000
BGN
|
257,000
BGN
|