Statement Of Cash Flows [Abstract]
Concept |
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 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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
-
BGN
|
-
BGN
|
3 398
BGN
|
-
BGN
|
— |
-
BGN
|
3 398
BGN
|
3 398
BGN
|
— |
-
BGN
|
-
BGN
|
2 790
BGN
|
-
BGN
|
2 790
BGN
|
2 790
BGN
|
-
BGN
|
— |
Income taxes paid (refund), classified as operating activities | — | — |
393,000
BGN
|
— | — | — | — | — | — | — | — |
445,000
BGN
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as operating activities | — | — |
5 522
BGN
|
— | — | — | — | — | — | — | — |
5 036
BGN
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — | — |
2 864
BGN
|
— | — | — | — | — | — | — | — |
2 461
BGN
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Purchase of other long-term assets, classified as investing activities | — | — |
1 912
BGN
|
— | — | — | — | — | — | — | — |
1 580
BGN
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — | — |
1 912
BGN
|
— | — | — | — | — | — | — | — |
1 580
BGN
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — |
527,000
BGN
|
— | — | — | — | — | — | — | — |
247,000
BGN
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — |
527,000
BGN
|
— | — | — | — | — | — | — | — |
248,000
BGN
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — |
522,000
BGN
|
— | — | — | — | — | — | — | — |
522,000
BGN
|
— | — | — | — | — |
Dividends paid, classified as financing activities | — | — |
499,000
BGN
|
— | — | — | — | — | — | — | — |
273,000
BGN
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — | — |
1 021
BGN
|
— | — | — | — | — | — | — | — |
796,000
BGN
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
69,000
BGN
|
— | — | — | — | — | — | — | — |
85,000
BGN
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
73,000
BGN
|
— | — | — |
142,000
BGN
|
— | — | — | — | — | — | — |
57,000
BGN
|