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 | — |
14 582
BGN
|
— |
16 003
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
9 110
BGN
|
— |
10 463
BGN
|
— |
| Payments to and on behalf of employees | — |
3 903
BGN
|
— |
4 291
BGN
|
— |
| Interest paid, classified as operating activities | — |
13,000
BGN
|
— |
13,000
BGN
|
— |
| Interest received, classified as operating activities | — |
247,000
BGN
|
— |
6,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
242,000
BGN
|
— |
70,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
858,000
BGN
|
— |
24,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
2 001
BGN
|
— |
472,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
84,000
BGN
|
— |
91,000
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2 061
BGN
|
— |
1 731
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
461,000
BGN
|
— |
1 482
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
608,000
BGN
|
— |
607,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 196
BGN
|
— |
0
BGN
|
— |
| Interest received, classified as investing activities | — |
93,000
BGN
|
— |
17,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
60,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
2 450
BGN
|
— |
372,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — | — | — |
211,000
BGN
|
— |
| Payments to acquire or redeem entity's shares | — |
3,000
BGN
|
— |
5,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
16,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — |
123,000
BGN
|
— |
| Dividends paid, classified as financing activities | — |
524,000
BGN
|
— |
68,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
4 178
BGN
|
— |
4,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
3 193
BGN
|
— |
4 338
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
7 644
BGN
|
— |
4 238
BGN
|
— |
| Cash and cash equivalents |
14 103
BGN
|
— |
6 459
BGN
|
— |
10 697
BGN
|