Statement Of Cash Flows [Abstract]
Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
---|---|---|---|---|---|
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 | — |
394,000
BGN
|
— |
2 418
BGN
|
— |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services | — |
17,000
BGN
|
— |
319,000
BGN
|
— |
Other cash payments from operating activities | — |
74,000
BGN
|
— |
2 099
BGN
|
— |
Cash flows from (used in) operations | — |
303,000
BGN
|
— |
-
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities | — |
42,000
BGN
|
— |
-
BGN
|
— |
Cash flows from (used in) financing activities | — |
42,000
BGN
|
— |
-
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
261,000
BGN
|
— |
-
BGN
|
— |
Cash and cash equivalents |
422,000
BGN
|
— |
161,000
BGN
|
— |
161,000
BGN
|