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] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services | — |
427 153
BGN
|
— |
247 817
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
328 455
BGN
|
— |
230 348
BGN
|
— |
| Payments to and on behalf of employees | — |
118 378
BGN
|
— |
120 074
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2 686
BGN
|
— |
1 012
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
4 472
BGN
|
— |
5 280
BGN
|
— |
| Cash flows from (used in) operating activities | — |
229 082
BGN
|
— |
479 545
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
60 883
BGN
|
— |
1 084
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
77 790
BGN
|
— |
22 297
BGN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
495,000
BGN
|
— |
5 174
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
63 515
BGN
|
— |
2 207
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
56 444
BGN
|
— |
11 481
BGN
|
— |
| Dividends received, classified as investing activities | — |
19 210
BGN
|
— |
30 805
BGN
|
— |
| Interest received, classified as investing activities | — |
39 579
BGN
|
— |
22 664
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
6 626
BGN
|
— |
1 121
BGN
|
— |
| Cash flows from (used in) investing activities | — |
352 848
BGN
|
— |
328 537
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
-
BGN
|
— |
126,000
BGN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
7 340
BGN
|
— |
55 692
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
34 110
BGN
|
— |
30 383
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
47 929
BGN
|
— |
15 844
BGN
|
— |
| Interest paid, classified as financing activities | — |
5 246
BGN
|
— |
4 808
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 369
BGN
|
— |
864,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
81 314
BGN
|
— |
3 667
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
205 080
BGN
|
— |
154 675
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4 736
BGN
|
— |
4 615
BGN
|
— |
| Cash and cash equivalents |
2 180 578
BGN
|
— |
2 380 922
BGN
|
— |
2 221 632
BGN
|