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 |
430 645
BGN
|
— | — |
427 153
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
269 128
BGN
|
— | — |
328 455
BGN
|
— |
| Payments to and on behalf of employees |
139 837
BGN
|
— | — |
118 378
BGN
|
— |
| Income taxes paid (refund), classified as operating activities |
2 663
BGN
|
— | — |
2 686
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
34 874
BGN
|
— | — |
4 472
BGN
|
— |
| Cash flows from (used in) operating activities |
378 235
BGN
|
— | — |
229 082
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
4 448
BGN
|
— | — |
60 883
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
16 829
BGN
|
— | — |
77 790
BGN
|
— |
| Purchase of intangible assets, classified as investing activities |
829,000
BGN
|
— | — |
495,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
14 937
BGN
|
— | — |
63 515
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
4 378
BGN
|
— | — |
56 444
BGN
|
— |
| Dividends received, classified as investing activities |
14 053
BGN
|
— | — |
19 210
BGN
|
— |
| Interest received, classified as investing activities |
40 391
BGN
|
— | — |
39 579
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
8 424
BGN
|
— | — |
6 626
BGN
|
— |
| Cash flows from (used in) investing activities |
177 758
BGN
|
— | — |
352 848
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
1 075
BGN
|
— | — |
7 340
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
35 486
BGN
|
— | — |
34 110
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
56 919
BGN
|
— | — |
47 929
BGN
|
— |
| Interest paid, classified as financing activities |
4 919
BGN
|
— | — |
5 246
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
20 261
BGN
|
— | — |
1 369
BGN
|
— |
| Cash flows from (used in) financing activities |
116 510
BGN
|
— | — |
81 314
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
83 967
BGN
|
— | — |
205 080
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
757,000
BGN
|
— | — |
4 736
BGN
|
— |
| Cash and cash equivalents | — |
2 263 788
BGN
|
2 180 578
BGN
|
— |
2 380 922
BGN
|