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] | |||||
| Income taxes paid (refund), classified as operating activities |
9 525
BGN
|
— | — |
2 124
BGN
|
— |
| Cash flows from (used in) operating activities |
332 003
BGN
|
— | — |
600 961
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
207 417
BGN
|
— | — |
654 515
BGN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
591,000
BGN
|
— | — |
405,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
7 442
BGN
|
— | — |
4 228
BGN
|
— |
| Cash flows from (used in) investing activities |
214 268
BGN
|
— | — |
658 338
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
13 710
BGN
|
— | — |
13 269
BGN
|
— |
| Interest paid, classified as financing activities |
914,000
BGN
|
— | — |
914,000
BGN
|
— |
| Cash flows from (used in) financing activities |
14 624
BGN
|
— | — |
14 183
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
103 111
BGN
|
— | — |
71 560
BGN
|
— |
| Cash and cash equivalents | — |
2 174 269
BGN
|
2 071 158
BGN
|
— |
2 142 718
BGN
|