Statement Of Cash Flows [Abstract]
Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
1114-01-01 to 1114-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
30,000
BGN
|
— |
87,000
BGN
|
0
BGN
|
0
BGN
|
0
BGN
|
0
BGN
|
0
BGN
|
117,000
BGN
|
— |
232,000
BGN
|
— |
87,000
BGN
|
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — |
15,000
BGN
|
— | — | — | — |
Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — | — | — | — |
18,000
BGN
|
— |
12,000
BGN
|
— | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
103,000
BGN
|
— |
77,000
BGN
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
8,000
BGN
|
— |
10,000
BGN
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — |
0
BGN
|
— |
1,000
BGN
|
— | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — | — |
0
BGN
|
— |
1,000
BGN
|
— | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
0
BGN
|
— |
2,000
BGN
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — |
95,000
BGN
|
— |
89,000
BGN
|
— | — |
Cash and cash equivalents | — |
649,000
BGN
|
— | — | — | — | — | — | — |
744,000
BGN
|
— |
833,000
BGN
|
— |