Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|---|---|
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 | — |
44,491,000
BGN
|
— |
34,333,000
BGN
|
— |
Payments to and on behalf of employees | — |
6,487,000
BGN
|
— |
3,312,000
BGN
|
— |
Other cash payments from operating activities | — |
2,858,000
BGN
|
— |
327,000
BGN
|
— |
Cash flows from (used in) operating activities | — |
26,126,000
BGN
|
— |
23,459,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash advances and loans made to other parties, classified as investing activities | — |
1,593,000
BGN
|
— |
2,464,000
BGN
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1,502,000
BGN
|
— |
5,397,000
BGN
|
— |
Interest received, classified as investing activities | — |
131,000
BGN
|
— |
229,000
BGN
|
— |
Cash flows from (used in) investing activities | — |
10,005,000
BGN
|
— |
6,133,000
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares | — |
16,000,000
BGN
|
— |
-
BGN
|
— |
Dividends paid, classified as financing activities | — |
10,152,000
BGN
|
— |
281,000
BGN
|
— |
Cash flows from (used in) financing activities | — |
5,848,000
BGN
|
— |
281,000
BGN
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
53,000
BGN
|
— |
30,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
21,916,000
BGN
|
— |
17,015,000
BGN
|
— |
Cash and cash equivalents |
44,242,000
BGN
|
— |
22,326,000
BGN
|
— |
5,311,000
BGN
|