Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
56,701,000
BGN
|
— | — |
44,491,000
BGN
|
— |
Payments to and on behalf of employees |
9,345,000
BGN
|
— | — |
6,487,000
BGN
|
— |
Other cash payments from operating activities |
3,547,000
BGN
|
— | — |
2,858,000
BGN
|
— |
Cash flows from (used in) operating activities |
23,555,000
BGN
|
— | — |
26,126,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash payments to acquire interests in joint ventures, classified as investing activities |
2,235,000
BGN
|
— | — |
-
BGN
|
— |
Cash advances and loans made to other parties, classified as investing activities |
939,000
BGN
|
— | — |
1,593,000
BGN
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
BGN
|
— | — |
1,502,000
BGN
|
— |
Interest received, classified as investing activities |
137,000
BGN
|
— | — |
131,000
BGN
|
— |
Cash flows from (used in) investing activities |
27,572,000
BGN
|
— | — |
10,005,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
-
BGN
|
— | — |
16,000,000
BGN
|
— |
Payments of lease liabilities, classified as financing activities |
490,000
BGN
|
— | — |
-
BGN
|
— |
Dividends paid, classified as financing activities |
12,937,000
BGN
|
— | — |
10,152,000
BGN
|
— |
Cash flows from (used in) financing activities |
13,427,000
BGN
|
— | — |
5,848,000
BGN
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
56,000
BGN
|
— | — |
53,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
17,500,000
BGN
|
— | — |
21,916,000
BGN
|
— |
Cash and cash equivalents | — |
26,742,000
BGN
|
44,242,000
BGN
|
— |
22,326,000
BGN
|