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 |
9 712
BGN
|
— | — |
4 867
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
4 886
BGN
|
— | — |
2 757
BGN
|
— |
| Payments to and on behalf of employees |
5 595
BGN
|
— | — |
2 406
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
1 921
BGN
|
— | — |
825,000
BGN
|
— |
| Cash flows from (used in) operating activities |
1 075
BGN
|
— | — |
493,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
56,000
BGN
|
— | — |
-
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
77,000
BGN
|
— | — |
48,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
108,000
BGN
|
— | — |
-
BGN
|
— |
| Cash flows from (used in) investing activities |
8 789
BGN
|
— | — |
287,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
10 661
BGN
|
— | — |
52,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
7 116
BGN
|
— | — |
91,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
65,000
BGN
|
— | — |
65,000
BGN
|
— |
| Dividends paid, classified as financing activities |
65,000
BGN
|
— | — |
2 957
BGN
|
— |
| Interest paid, classified as financing activities |
46,000
BGN
|
— | — |
5,000
BGN
|
— |
| Cash flows from (used in) financing activities |
11 371
BGN
|
— | — |
3 066
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
30,000
BGN
|
— | — |
40,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3 657
BGN
|
— | — |
2 286
BGN
|
— |
| Cash and cash equivalents | — |
5 273
BGN
|
1 646
BGN
|
— |
3 892
BGN
|