Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| 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 | — |
6 897
BGN
|
— |
358,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
9 686
BGN
|
— |
174,000
BGN
|
— |
| Payments to and on behalf of employees | — |
101,000
BGN
|
— |
89,000
BGN
|
— |
| Other cash payments from operating activities | — |
420,000
BGN
|
— |
26,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
-
BGN
|
— |
10,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
1,000
BGN
|
— |
1 550
BGN
|
— |
| Cash flows from (used in) operating activities | — |
3 311
BGN
|
— |
1 609
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
BGN
|
— |
-
BGN
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
-
BGN
|
— |
4 069
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
19 000
BGN
|
— |
-
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
1 741
BGN
|
— |
3,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
17 259
BGN
|
— |
4 072
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
21 000
BGN
|
— |
-
BGN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
23 964
BGN
|
— |
8 189
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
21 762
BGN
|
— |
5 448
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
197,000
BGN
|
— |
142,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
23 005
BGN
|
— |
2 599
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 435
BGN
|
— |
136,000
BGN
|
— |
| Cash and cash equivalents |
2 587
BGN
|
— |
152,000
BGN
|
— |
16,000
BGN
|