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] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services |
2 935
BGN
|
— | — |
6 897
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
21 880
BGN
|
— | — |
9 686
BGN
|
— |
| Payments to and on behalf of employees |
104,000
BGN
|
— | — |
101,000
BGN
|
— |
| Other cash payments from operating activities |
326,000
BGN
|
— | — |
420,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
-
BGN
|
— | — |
1,000
BGN
|
— |
| Cash flows from (used in) operating activities |
19 375
BGN
|
— | — |
3 311
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
-
BGN
|
— | — |
19 000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
-
BGN
|
— | — |
1 741
BGN
|
— |
| Cash flows from (used in) investing activities |
-
BGN
|
— | — |
17 259
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
BGN
|
— | — |
21 000
BGN
|
— |
| Proceeds from borrowings, classified as financing activities |
26 305
BGN
|
— | — |
23 964
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
9 443
BGN
|
— | — |
21 959
BGN
|
— |
| Cash flows from (used in) financing activities |
16 862
BGN
|
— | — |
23 005
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 513
BGN
|
— | — |
2 435
BGN
|
— |
| Cash and cash equivalents | — |
74,000
BGN
|
2 587
BGN
|
— |
152,000
BGN
|