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] | |||||
| Profit (loss) | — |
6 249
BGN
|
— |
1 572
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
3 076
BGN
|
— |
1 656
BGN
|
— |
| Cash flows from (used in) operating activities | — |
6 354
BGN
|
— |
2 184
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
98,000
BGN
|
— |
-
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
180,000
BGN
|
— |
-
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
5 132
BGN
|
— |
3 393
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
137,000
BGN
|
— |
-
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
615,000
BGN
|
— |
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
4 298
BGN
|
— |
3 393
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
3 573
BGN
|
— |
2 163
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
2 228
BGN
|
— |
1 927
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
64,000
BGN
|
— |
62,000
BGN
|
— |
| Dividends paid, classified as financing activities | — |
481,000
BGN
|
— |
-
BGN
|
— |
| Interest paid, classified as financing activities | — |
437,000
BGN
|
— |
218,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
363,000
BGN
|
— |
44,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
155,000
BGN
|
— |
115,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 419
BGN
|
— |
1 253
BGN
|
— |
| Cash and cash equivalents |
4 926
BGN
|
— |
2 352
BGN
|
— |
3 490
BGN
|