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] | |||||
| Profit (loss) |
6 451
BGN
|
— | — |
6 249
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
|