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 | — |
70 946
BGN
|
— |
64 443
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
38 278
BGN
|
— |
31 050
BGN
|
— |
| Payments to and on behalf of employees | — |
21 656
BGN
|
— |
19 847
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
745,000
BGN
|
— |
484,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
5 499
BGN
|
— |
7 851
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
265,000
BGN
|
— |
-
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
573,000
BGN
|
— |
878,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
9 383
BGN
|
— |
7 289
BGN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
652,000
BGN
|
— |
635,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
5 554
BGN
|
— |
1 502
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 775
BGN
|
— |
7 499
BGN
|
— |
| Dividends received, classified as investing activities | — |
22,000
BGN
|
— |
7,000
BGN
|
— |
| Interest received, classified as investing activities | — |
189,000
BGN
|
— |
363,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
54,000
BGN
|
— |
684,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
4 584
BGN
|
— |
6 880
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
120 696
BGN
|
— |
48 477
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
115 189
BGN
|
— |
53 374
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 332
BGN
|
— |
1 462
BGN
|
— |
| Proceeds from government grants, classified as financing activities | — |
4 781
BGN
|
— |
1 874
BGN
|
— |
| Interest paid, classified as financing activities | — |
5 688
BGN
|
— |
7 010
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
296,000
BGN
|
— |
799,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
2 972
BGN
|
— |
12 294
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3 887
BGN
|
— |
2 437
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,000
BGN
|
— |
5,000
BGN
|
— |
| Cash and cash equivalents |
12 108
BGN
|
— |
8 222
BGN
|
— |
5 790
BGN
|