Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) |
417,000
BGN
|
-
BGN
|
417,000
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
17,000
BGN
|
434,000
BGN
|
— |
157,000
BGN
|
156,000
BGN
|
— |
-
BGN
|
156,000
BGN
|
1,000
BGN
|
-
BGN
|
-
BGN
|
-
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
|