Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services |
12 386
BGN
|
— |
2 935
BGN
|
— | — |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
4 880
BGN
|
— |
21 880
BGN
|
— | — |
| Payments to and on behalf of employees |
109,000
BGN
|
— |
104,000
BGN
|
— | — |
| Other cash payments from operating activities |
281,000
BGN
|
— |
282,000
BGN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
1,000
BGN
|
— |
44,000
BGN
|
— | — |
| Cash flows from (used in) operating activities |
7 446
BGN
|
— |
19 375
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities |
6,000
BGN
|
— |
-
BGN
|
— | — |
| Cash flows from (used in) investing activities |
1 846
BGN
|
— |
-
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
3 349
BGN
|
— |
26 305
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities |
8 852
BGN
|
— |
9 443
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
2,000
BGN
|
— |
-
BGN
|
— | — |
| Cash flows from (used in) financing activities |
5 501
BGN
|
— |
16 862
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
99,000
BGN
|
— |
2 513
BGN
|
— | — |
| Cash and cash equivalents | — |
173,000
BGN
|
— |
74,000
BGN
|
2 587
BGN
|