Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| 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 |
545 033
BGN
|
— |
430 645
BGN
|
— | — |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
396 829
BGN
|
— |
269 128
BGN
|
— | — |
| Payments to and on behalf of employees |
161 823
BGN
|
— |
139 837
BGN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
2 365
BGN
|
— |
2 663
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities |
15 179
BGN
|
— |
34 874
BGN
|
— | — |
| Cash flows from (used in) operating activities |
637 637
BGN
|
— |
378 235
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 101
BGN
|
— |
4 448
BGN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
18 229
BGN
|
— |
16 829
BGN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
510,000
BGN
|
— |
829,000
BGN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
14 153
BGN
|
— |
14 937
BGN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
8 146
BGN
|
— |
4 378
BGN
|
— | — |
| Dividends received, classified as investing activities |
20 420
BGN
|
— |
14 053
BGN
|
— | — |
| Interest received, classified as investing activities |
42 448
BGN
|
— |
40 391
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
13 561
BGN
|
— |
8 424
BGN
|
— | — |
| Cash flows from (used in) investing activities |
545 296
BGN
|
— |
177 758
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
2 454
BGN
|
— |
1 075
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities |
26 195
BGN
|
— |
35 486
BGN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
57 784
BGN
|
— |
56 919
BGN
|
— | — |
| Interest paid, classified as financing activities |
4 501
BGN
|
— |
4 919
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
1 669
BGN
|
— |
20 261
BGN
|
— | — |
| Cash flows from (used in) financing activities |
87 695
BGN
|
— |
116 510
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4 646
BGN
|
— |
83 967
BGN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1 155
BGN
|
— |
757,000
BGN
|
— | — |
| Cash and cash equivalents | — |
2 269 589
BGN
|
— |
2 263 788
BGN
|
2 180 578
BGN
|