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 |
88 847
BGN
|
— | — |
99 291
BGN
|
— |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
53 607
BGN
|
— | — |
73 005
BGN
|
— |
Payments to and on behalf of employees |
18 225
BGN
|
— | — |
16 906
BGN
|
— |
Income taxes paid (refund), classified as operating activities |
5 777
BGN
|
— | — |
3 076
BGN
|
— |
Cash flows from (used in) operating activities |
11 363
BGN
|
— | — |
6 354
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
BGN
|
— | — |
98,000
BGN
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities |
18,000
BGN
|
— | — |
180,000
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities |
1 767
BGN
|
— | — |
5 132
BGN
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
BGN
|
— | — |
137,000
BGN
|
— |
Other inflows (outflows) of cash, classified as investing activities |
1 174
BGN
|
— | — |
615,000
BGN
|
— |
Cash flows from (used in) investing activities |
575,000
BGN
|
— | — |
4 298
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
910,000
BGN
|
— | — |
3 573
BGN
|
— |
Repayments of borrowings, classified as financing activities |
3 780
BGN
|
— | — |
2 228
BGN
|
— |
Payments of lease liabilities, classified as financing activities |
-
BGN
|
— | — |
64,000
BGN
|
— |
Dividends paid, classified as financing activities |
901,000
BGN
|
— | — |
481,000
BGN
|
— |
Interest paid, classified as financing activities |
641,000
BGN
|
— | — |
437,000
BGN
|
— |
Cash flows from (used in) financing activities |
4 412
BGN
|
— | — |
363,000
BGN
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
46,000
BGN
|
— | — |
155,000
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6 376
BGN
|
— | — |
2 419
BGN
|
— |
Cash and cash equivalents | — |
11 348
BGN
|
4 926
BGN
|
— |
2 352
BGN
|