Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
As at 2022-01-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||
Profit (loss) |
-
BGN
|
12 910
BGN
|
— |
12 910
BGN
|
-
BGN
|
— | — |
-
BGN
|
-
BGN
|
68,982,000
BGN
|
68 982
BGN
|
— |
Cash flows from (used in) operations | — |
674,000
BGN
|
— | — | — | — | — | — | — |
2 197
BGN
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||
Repayments of borrowings, classified as financing activities | — |
20,000
BGN
|
— | — | — | — | — | — | — |
1 741
BGN
|
— | — |
Cash flows from (used in) financing activities | — |
20,000
BGN
|
— | — | — | — | — | — | — |
1 741
BGN
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
694,000
BGN
|
— | — | — | — | — | — | — |
456,000
BGN
|
— | — |
Cash and cash equivalents | — | — |
184,000
BGN
|
— | — |
878,000
BGN
|
878,000
BGN
|
— | — | — | — |
422,000
BGN
|