Statement Of Cash Flows [Abstract]
Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
---|---|---|---|---|---|
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 | — |
9 684
BGN
|
— |
13 209
BGN
|
— |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services | — |
6 755
BGN
|
— |
5 680
BGN
|
— |
Payments to and on behalf of employees | — |
1 193
BGN
|
— |
1 392
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities | — |
497,000
BGN
|
— |
335,000
BGN
|
— |
Cash flows from (used in) operating activities | — |
13 315
BGN
|
— |
2 365
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
30 743
BGN
|
— |
3 883
BGN
|
— |
Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
18 201
BGN
|
— |
1 754
BGN
|
— |
Cash advances and loans made to other parties, classified as investing activities | — |
7 536
BGN
|
— |
2 838
BGN
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
15 002
BGN
|
— |
1 258
BGN
|
— |
Dividends received, classified as investing activities | — |
396,000
BGN
|
— |
-
BGN
|
— |
Interest received, classified as investing activities | — |
2 127
BGN
|
— |
144,000
BGN
|
— |
Cash flows from (used in) investing activities | — |
20 655
BGN
|
— |
3 097
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 | — |
148,000
BGN
|
— |
1 363
BGN
|
— |
Proceeds from borrowings, classified as financing activities | — |
58 896
BGN
|
— |
22 305
BGN
|
— |
Repayments of borrowings, classified as financing activities | — |
41 711
BGN
|
— |
19 316
BGN
|
— |
Payments of lease liabilities, classified as financing activities | — |
495,000
BGN
|
— |
594,000
BGN
|
— |
Interest paid, classified as financing activities | — |
9 059
BGN
|
— |
4 138
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities | — |
512,000
BGN
|
— |
268,000
BGN
|
— |
Cash flows from (used in) financing activities | — |
8 143
BGN
|
— |
2 011
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
803,000
BGN
|
— |
2 743
BGN
|
— |
Cash and cash equivalents |
2 345
BGN
|
— |
1 549
BGN
|
— |
4 292
BGN
|