Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
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 |
2 581
BGN
|
— |
203,000
BGN
|
— | — |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
196,000
BGN
|
— |
168,000
BGN
|
— | — |
Payments to and on behalf of employees |
68,000
BGN
|
— |
73,000
BGN
|
— | — |
Other inflows (outflows) of cash, classified as operating activities |
1 122
BGN
|
— |
7,000
BGN
|
— | — |
Cash flows from (used in) operating activities |
3 381
BGN
|
— |
148,000
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 |
1 756
BGN
|
— |
12 660
BGN
|
— | — |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
4 971
BGN
|
— |
20 261
BGN
|
— | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
81,000
BGN
|
— |
-
BGN
|
— | — |
Interest received, classified as investing activities |
1 012
BGN
|
— |
18,000
BGN
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
17,000
BGN
|
— |
12,000
BGN
|
— | — |
Cash flows from (used in) investing activities |
2 105
BGN
|
— |
7 571
BGN
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
8 177
BGN
|
— |
34 922
BGN
|
— | — |
Repayments of borrowings, classified as financing activities |
7 787
BGN
|
— |
25 624
BGN
|
— | — |
Interest paid, classified as financing activities |
1 778
BGN
|
— |
1 388
BGN
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
56,000
BGN
|
— |
479,000
BGN
|
— | — |
Cash flows from (used in) financing activities |
1 444
BGN
|
— |
7 431
BGN
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
168,000
BGN
|
— |
288,000
BGN
|
— | — |
Cash and cash equivalents | — |
120,000
BGN
|
— |
288,000
BGN
|
576,000
BGN
|