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 2021-01-01 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|
| 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 | — |
7 008
BGN
|
— |
9 684
BGN
|
— | — |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
8 699
BGN
|
— |
6 755
BGN
|
— | — |
| Payments to and on behalf of employees | — |
1 292
BGN
|
— |
1 193
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
758,000
BGN
|
— |
497,000
BGN
|
— | — |
| Cash flows from (used in) operating activities | — |
520,000
BGN
|
— |
13 315
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
261,000
BGN
|
— |
-
BGN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
479,000
BGN
|
— |
30 743
BGN
|
— | — |
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
1 840
BGN
|
— |
18 201
BGN
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
4 245
BGN
|
— |
-
BGN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
212,000
BGN
|
— |
7 536
BGN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
2 566
BGN
|
— |
15 002
BGN
|
— | — |
| Dividends received, classified as investing activities | — |
478,000
BGN
|
— |
396,000
BGN
|
— | — |
| Interest received, classified as investing activities | — |
891,000
BGN
|
— |
2 127
BGN
|
— | — |
| Cash flows from (used in) investing activities | — |
6 225
BGN
|
— |
20 655
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 | — |
2 760
BGN
|
— |
148,000
BGN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
59 171
BGN
|
— |
58 896
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
62 055
BGN
|
— |
41 711
BGN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
691,000
BGN
|
— |
495,000
BGN
|
— | — |
| Interest paid, classified as financing activities | — |
5 142
BGN
|
— |
9 059
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 219
BGN
|
— |
512,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — |
7 498
BGN
|
— |
8 143
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
753,000
BGN
|
— |
803,000
BGN
|
— | — |
| Cash and cash equivalents |
1 592
BGN
|
— |
2 345
BGN
|
— |
2 352
BGN
|
1 549
BGN
|