Statement Of Cash Flows [Abstract]
Concept |
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 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | |||||||||||||||||||||
Profit (loss) |
86 445
BGN
|
86 277
BGN
|
— |
86 277
BGN
|
-
BGN
|
168,000
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
-
BGN
|
38 523
BGN
|
39,000
BGN
|
-
BGN
|
38 484
BGN
|
38 484
BGN
|
-
BGN
|
-
BGN
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for fair value losses (gains) |
1 528
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
25 991
BGN
|
— | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
761,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
418,000
BGN
|
— | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) |
18 888
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — |
19 365
BGN
|
— | — | — | — | — | — | — |
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
|