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 | — |
73,000
BGN
|
— | — |
123,000
BGN
|
— |
| Other cash receipts from operating activities | — |
4 357
BGN
|
— | — |
11,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | ||||||
| Payments to suppliers for goods and services | — |
204,000
BGN
|
— | — |
115,000
BGN
|
— |
| Payments to and on behalf of employees | — |
72,000
BGN
|
— | — |
51,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
5 289
BGN
|
— | — |
140,000
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 | — |
6 188
BGN
|
— | — |
5 938
BGN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
6 178
BGN
|
— | — |
4 222
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
46,000
BGN
|
— | — |
32,000
BGN
|
— |
| Interest received, classified as investing activities | — |
452,000
BGN
|
— | — |
392,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
112,000
BGN
|
— | — |
500,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
8 193
BGN
|
— | — |
2 640
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
9 940
BGN
|
— | — |
2 511
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
5 382
BGN
|
— | — |
7 989
BGN
|
— |
| Interest paid, classified as financing activities | — |
1 175
BGN
|
— | — |
1 116
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
97,000
BGN
|
— | — |
27,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
3 286
BGN
|
— | — |
6 621
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
382,000
BGN
|
— | — |
4 121
BGN
|
— |
| Cash and cash equivalents |
87 0
BGN
|
— |
488,000
BGN
|
488,000
BGN
|
— |
4 609
BGN
|