Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| 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 | — |
4 867
BGN
|
— |
5 480
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
2 757
BGN
|
— |
3 657
BGN
|
— |
| Payments to and on behalf of employees | — |
2 406
BGN
|
— |
2 150
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
825,000
BGN
|
— |
38,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
493,000
BGN
|
— |
1 456
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
48,000
BGN
|
— |
76,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
287,000
BGN
|
— |
6 016
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
52,000
BGN
|
— |
635,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
91,000
BGN
|
— |
696,000
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
65,000
BGN
|
— |
65,000
BGN
|
— |
| Dividends paid, classified as financing activities | — |
2 957
BGN
|
— |
1 436
BGN
|
— |
| Interest paid, classified as financing activities | — |
5,000
BGN
|
— |
10,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
3 066
BGN
|
— |
1 572
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 286
BGN
|
— |
2 988
BGN
|
— |
| Cash and cash equivalents |
1 646
BGN
|
— |
3 892
BGN
|
— |
862,000
BGN
|