Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
203,000
BGN
|
— | — |
4 188
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
168,000
BGN
|
— | — |
1 524
BGN
|
— |
| Payments to and on behalf of employees |
73,000
BGN
|
— | — |
59,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
7,000
BGN
|
— | — |
1 130
BGN
|
— |
| Cash flows from (used in) operating activities |
148,000
BGN
|
— | — |
3 710
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
12 660
BGN
|
— | — |
1 958
BGN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
20 261
BGN
|
— | — |
1 982
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
BGN
|
— | — |
42,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
BGN
|
— | — |
208,000
BGN
|
— |
| Interest received, classified as investing activities |
18,000
BGN
|
— | — |
274,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
12,000
BGN
|
— | — |
41,000
BGN
|
— |
| Cash flows from (used in) investing activities |
7 571
BGN
|
— | — |
457,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
34 922
BGN
|
— | — |
6 514
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
25 624
BGN
|
— | — |
9 928
BGN
|
— |
| Interest paid, classified as financing activities |
1 388
BGN
|
— | — |
1 000
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
479,000
BGN
|
— | — |
47,000
BGN
|
— |
| Cash flows from (used in) financing activities |
7 431
BGN
|
— | — |
4 461
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
288,000
BGN
|
— | — |
294,000
BGN
|
— |
| Cash and cash equivalents | — |
288,000
BGN
|
576,000
BGN
|
— |
870,000
BGN
|