Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| 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 |
38 677
BGN
|
— | — | — |
36 040
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services |
28 647
BGN
|
— | — | — |
29 174
BGN
|
— |
| Payments to and on behalf of employees |
8 791
BGN
|
— | — | — |
6 600
BGN
|
— |
| Other cash payments from operating activities |
1 250
BGN
|
— | — | — |
1 293
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
280,000
BGN
|
— | — | — |
957,000
BGN
|
— |
| Cash flows from (used in) operating activities |
390,000
BGN
|
— | — | — |
95,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1 230
BGN
|
— | — | — |
21 610
BGN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
BGN
|
— | — | — |
-
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
378,000
BGN
|
— | — | — |
4 488
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
4 334
BGN
|
— | — | — |
5 899
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
447,000
BGN
|
— | — | — |
450,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
9 400
BGN
|
— | — | — |
2 935
BGN
|
— |
| Dividends received, classified as investing activities |
35,000
BGN
|
— | — | — |
128,000
BGN
|
— |
| Interest received, classified as investing activities |
438,000
BGN
|
— | — | — |
120,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
636,000
BGN
|
— | — | — |
1 991
BGN
|
— |
| Cash flows from (used in) investing activities |
10 947
BGN
|
— | — | — |
18 248
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares |
-
BGN
|
— | — | — |
-
BGN
|
— |
| Proceeds from borrowings, classified as financing activities |
16 713
BGN
|
— | — | — |
56 045
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
23 738
BGN
|
— | — | — |
33 189
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
184,000
BGN
|
— | — | — |
211,000
BGN
|
— |
| Dividends paid, classified as financing activities |
-
BGN
|
— | — | — |
-
BGN
|
— |
| Interest paid, classified as financing activities |
2 763
BGN
|
— | — | — |
2 211
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
247,000
BGN
|
— | — | — |
137,000
BGN
|
— |
| Cash flows from (used in) financing activities |
10 219
BGN
|
— | — | — |
20 297
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
338,000
BGN
|
— | — | — |
1 954
BGN
|
— |
| Cash and cash equivalents | — |
3 664
BGN
|
3 326
BGN
|
3 326
BGN
|
— |
1 372
BGN
|