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 |
63 543
BGN
|
— | — |
45 768
BGN
|
— |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
52 432
BGN
|
— | — |
33 966
BGN
|
— |
Payments to and on behalf of employees |
3 171
BGN
|
— | — |
2 643
BGN
|
— |
Income taxes paid (refund), classified as operating activities |
1 199
BGN
|
— | — |
656,000
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities |
4 352
BGN
|
— | — |
387,000
BGN
|
— |
Cash flows from (used in) operating activities |
8 428
BGN
|
— | — |
7 122
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
1 600
BGN
|
— | — |
832,000
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities |
1 482
BGN
|
— | — |
916,000
BGN
|
— |
Cash advances and loans made to other parties, classified as investing activities |
6 196
BGN
|
— | — |
2 462
BGN
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
506,000
BGN
|
— | — |
320,000
BGN
|
— |
Interest received, classified as investing activities |
745,000
BGN
|
— | — |
439,000
BGN
|
— |
Other inflows (outflows) of cash, classified as investing activities |
1 507
BGN
|
— | — |
230,000
BGN
|
— |
Cash flows from (used in) investing activities |
6 334
BGN
|
— | — |
1 287
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
30 613
BGN
|
— | — |
18 504
BGN
|
— |
Repayments of borrowings, classified as financing activities |
28 470
BGN
|
— | — |
19 955
BGN
|
— |
Payments of lease liabilities, classified as financing activities |
1 422
BGN
|
— | — |
1 325
BGN
|
— |
Interest paid, classified as financing activities |
545,000
BGN
|
— | — |
777,000
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities |
35,000
BGN
|
— | — |
210,000
BGN
|
— |
Cash flows from (used in) financing activities |
211,000
BGN
|
— | — |
3 763
BGN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 305
BGN
|
— | — |
2 072
BGN
|
— |
Cash and cash equivalents | — |
14 572
BGN
|
12 285
BGN
|
— |
10 213
BGN
|