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 receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services |
319 083
BGN
|
— | — |
300 731
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
223 497
BGN
|
— | — |
193 647
BGN
|
— |
| Payments to and on behalf of employees |
31 239
BGN
|
— | — |
34 160
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
2 100
BGN
|
— | — |
1 557
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
675,000
BGN
|
— | — |
563,000
BGN
|
— |
| Cash flows from (used in) operating activities |
15 282
BGN
|
— | — |
56 228
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of other long-term assets, classified as investing activities |
9 103
BGN
|
— | — |
36 495
BGN
|
— |
| Cash flows from (used in) investing activities |
9 103
BGN
|
— | — |
36 495
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
BGN
|
— | — |
-
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
4 437
BGN
|
— | — |
13 156
BGN
|
— |
| Dividends paid, classified as financing activities |
1 306
BGN
|
— | — |
6 122
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
534,000
BGN
|
— | — |
34,000
BGN
|
— |
| Cash flows from (used in) financing activities |
6 277
BGN
|
— | — |
19 312
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
98,000
BGN
|
— | — |
421,000
BGN
|
— |
| Cash and cash equivalents | — |
428,000
BGN
|
526,000
BGN
|
— |
105,000
BGN
|