Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) |
1 889
BGN
|
— | — | — |
1 275
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
592,000.000
BGN
|
— | — | — |
438,000.000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
-
BGN
|
— | — | — |
3,000.000
BGN
|
— |
| Cash flows from (used in) operating activities |
2 882
BGN
|
— | — | — |
2 122
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
653,000.000
BGN
|
— | — | — |
1 090
BGN
|
— |
| Cash flows from (used in) investing activities |
272,000.000
BGN
|
— | — | — |
1 060
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Repayments of borrowings, classified as financing activities |
1 240
BGN
|
— | — | — |
1 221
BGN
|
— |
| Dividends paid, classified as financing activities |
-
BGN
|
— | — | — |
670,000.000
BGN
|
— |
| Interest paid, classified as financing activities |
1 903
BGN
|
— | — | — |
1 292
BGN
|
— |
| Cash flows from (used in) financing activities |
3 143
BGN
|
— | — | — |
3 183
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
-
BGN
|
— | — | — |
-
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
11,000.000
BGN
|
— | — | — |
1,000.000
BGN
|
— |
| Cash and cash equivalents | — |
53,000.000
BGN
|
42,000.000
BGN
|
42,000.000
BGN
|
— |
43,000.000
BGN
|