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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
-
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
1 396
BGN
|
1 396
BGN
|
1 396
BGN
|
604,000
BGN
|
-
BGN
|
604,000
BGN
|
— |
-
BGN
|
604,000
BGN
|
-
BGN
|
-
BGN
|
— |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
218,000
BGN
|
— | — | — |
352,000
BGN
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — | — |
3 180
BGN
|
— | — | — |
3 613
BGN
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
2 023
BGN
|
— | — | — |
3 486
BGN
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Purchase of other long-term assets, classified as investing activities | — | — | — | — | — | — |
1 573
BGN
|
— | — | — |
2 907
BGN
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
1 573
BGN
|
— | — | — |
2 907
BGN
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
199,000
BGN
|
— | — | — |
200,000
BGN
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
201,000
BGN
|
— | — | — |
201,000
BGN
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
459,000
BGN
|
— | — | — |
358,000
BGN
|
— | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — |
200,000
BGN
|
— | — | — |
196,000
BGN
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
204,000
BGN
|
— | — | — |
-
BGN
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
457,000
BGN
|
— | — | — |
555,000
BGN
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
7,000
BGN
|
— | — | — |
24,000
BGN
|
— | — | — | — | — | — |
Cash and cash equivalents | — |
57,000
BGN
|
— | — | — | — | — | — | — | — | — |
64,000
BGN
|
— | — | — | — |
40,000
BGN
|