Statement Of Cash Flows [Abstract]
Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
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 | — |
43 666
BGN
|
— | — |
30 814
BGN
|
— |
Other cash receipts from operating activities | — |
1 493
BGN
|
— | — |
910,000
BGN
|
— |
Classes of cash payments from operating activities [abstract] | ||||||
Payments to suppliers for goods and services | — |
31 163
BGN
|
— | — |
24 405
BGN
|
— |
Payments to and on behalf of employees | — |
6 151
BGN
|
— | — |
5 247
BGN
|
— |
Other cash payments from operating activities | — |
1 056
BGN
|
— | — |
422,000
BGN
|
— |
Cash flows from (used in) operating activities | — |
6 752
BGN
|
— | — |
1 531
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | ||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
BGN
|
— | — |
-
BGN
|
— |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
5 465
BGN
|
— | — |
-
BGN
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
398,000
BGN
|
— | — |
2 302
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
1 152
BGN
|
— | — |
234,000
BGN
|
— |
Cash advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
— | — |
4 530
BGN
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
— | — |
-
BGN
|
— |
Dividends received, classified as investing activities | — |
-
BGN
|
— | — |
-
BGN
|
— |
Interest received, classified as investing activities | — |
22,000
BGN
|
— | — |
240,000
BGN
|
— |
Other inflows (outflows) of cash, classified as investing activities | — |
516,000
BGN
|
— | — |
-
BGN
|
— |
Cash flows from (used in) investing activities | — |
681,000
BGN
|
— | — |
8 289
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | ||||||
Proceeds from issuing shares | — |
-
BGN
|
— | — |
-
BGN
|
— |
Proceeds from borrowings, classified as financing activities | — |
59 162
BGN
|
— | — |
3 382
BGN
|
— |
Repayments of borrowings, classified as financing activities | — |
63 082
BGN
|
— | — |
10 987
BGN
|
— |
Payments of lease liabilities, classified as financing activities | — |
140,000
BGN
|
— | — |
44,000
BGN
|
— |
Dividends paid, classified as financing activities | — |
-
BGN
|
— | — |
-
BGN
|
— |
Interest paid, classified as financing activities | — |
2 894
BGN
|
— | — |
1 815
BGN
|
— |
Other inflows (outflows) of cash, classified as financing activities | — |
622,000
BGN
|
— | — |
132,000
BGN
|
— |
Cash flows from (used in) financing activities | — |
7 576
BGN
|
— | — |
9 596
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
143,000
BGN
|
— | — |
224,000
BGN
|
— |
Cash and cash equivalents |
1 372
BGN
|
— |
1 515
BGN
|
1 515
BGN
|
— |
1 291
BGN
|