Statement Of Cash Flows [Abstract]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
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 | — |
7 281
BGN
|
7 008
BGN
|
— |
Classes of cash payments from operating activities [abstract] | ||||
Payments to suppliers for goods and services | — |
4 798
BGN
|
8 699
BGN
|
— |
Payments to and on behalf of employees | — |
1 747
BGN
|
1 292
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities | — |
337,000
BGN
|
758,000
BGN
|
— |
Cash flows from (used in) operating activities | — |
10 710
BGN
|
520,000
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 980
BGN
|
261,000
BGN
|
— |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
5 247
BGN
|
479,000
BGN
|
— |
Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
3 683
BGN
|
1 840
BGN
|
— |
Proceeds from sales of other long-term assets, classified as investing activities | — |
2 423
BGN
|
4 245
BGN
|
— |
Cash advances and loans made to other parties, classified as investing activities | — |
4 631
BGN
|
212,000
BGN
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
2 210
BGN
|
2 566
BGN
|
— |
Dividends received, classified as investing activities | — |
532,000
BGN
|
478,000
BGN
|
— |
Interest received, classified as investing activities | — |
1 495
BGN
|
891,000
BGN
|
— |
Other inflows (outflows) of cash, classified as investing activities | — |
132,000
BGN
|
-
BGN
|
— |
Cash flows from (used in) investing activities | — |
1 424
BGN
|
6 225
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
549,000
BGN
|
2 760
BGN
|
— |
Proceeds from borrowings, classified as financing activities | — |
39 232
BGN
|
59 171
BGN
|
— |
Repayments of borrowings, classified as financing activities | — |
23 170
BGN
|
62 055
BGN
|
— |
Payments of lease liabilities, classified as financing activities | — |
491,000
BGN
|
691,000
BGN
|
— |
Interest paid, classified as financing activities | — |
5 180
BGN
|
5 142
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities | — |
1 190
BGN
|
1 219
BGN
|
— |
Cash flows from (used in) financing activities | — |
11 581
BGN
|
7 498
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
553,000
BGN
|
753,000
BGN
|
— |
Cash and cash equivalents |
1 042
BGN
|
— | — |
1 592
BGN
|