Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
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 |
194 103
BGN
|
— |
221 832
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services |
224 327
BGN
|
— |
149 670
BGN
|
— |
| Payments to and on behalf of employees |
27 420
BGN
|
— |
29 364
BGN
|
— |
| Dividends paid, classified as operating activities |
1 716
BGN
|
— |
1 203
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
373,000
BGN
|
— |
38,000
BGN
|
— |
| Cash flows from (used in) operating activities |
61 148
BGN
|
— |
31 042
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
558,000
BGN
|
— |
373,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
2 139
BGN
|
— |
6 281
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
BGN
|
— |
124,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
10,000
BGN
|
— |
130,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
2,000
BGN
|
— |
2,000
BGN
|
— |
| Cash flows from (used in) investing activities |
1 571
BGN
|
— |
5 499
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
10 289
BGN
|
— |
220,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
1 073
BGN
|
— |
1 013
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
1 500
BGN
|
— |
1 935
BGN
|
— |
| Interest paid, classified as financing activities |
152,000
BGN
|
— |
83,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
10,000
BGN
|
— |
12,000
BGN
|
— |
| Cash flows from (used in) financing activities |
7 554
BGN
|
— |
2 828
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
55 165
BGN
|
— |
22 715
BGN
|
— |
| Cash and cash equivalents | — |
11 322
BGN
|
— |
68 586
BGN
|