Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
---|---|---|---|---|---|---|
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 |
246 598
BGN
|
— | — | — |
179 239
BGN
|
— |
Classes of cash payments from operating activities [abstract] | ||||||
Payments to suppliers for goods and services |
230 014
BGN
|
— | — | — |
217 228
BGN
|
— |
Payments to and on behalf of employees |
10 102
BGN
|
— | — | — |
9 033
BGN
|
— |
Interest paid, classified as operating activities |
630,000
BGN
|
— | — | — |
636,000
BGN
|
— |
Income taxes paid (refund), classified as operating activities |
1 152
BGN
|
— | — | — |
210,000
BGN
|
— |
Other inflows (outflows) of cash, classified as operating activities |
5 389
BGN
|
— | — | — |
15 302
BGN
|
— |
Cash flows from (used in) operating activities |
9 916
BGN
|
— | — | — |
32 676
BGN
|
— |
Cash flows from (used in) investing activities [abstract] | ||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
9 034
BGN
|
— | — | — |
25 050
BGN
|
— |
Purchase of property, plant and equipment, classified as investing activities |
1 442
BGN
|
— | — | — |
6 504
BGN
|
— |
Cash flows from (used in) investing activities |
7 586
BGN
|
— | — | — |
18 546
BGN
|
— |
Cash flows from (used in) financing activities [abstract] | ||||||
Proceeds from borrowings, classified as financing activities |
43 085
BGN
|
— | — | — |
67 172
BGN
|
— |
Repayments of borrowings, classified as financing activities |
46 091
BGN
|
— | — | — |
49 115
BGN
|
— |
Payments of lease liabilities, classified as financing activities |
1 900
BGN
|
— | — | — |
1 542
BGN
|
— |
Interest paid, classified as financing activities |
1 516
BGN
|
— | — | — |
847,000
BGN
|
— |
Cash flows from (used in) financing activities |
6 422
BGN
|
— | — | — |
15 668
BGN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
11 080
BGN
|
— | — | — |
1 538
BGN
|
— |
Cash and cash equivalents | — |
14 292
BGN
|
3 212
BGN
|
3 212
BGN
|
— |
1 674
BGN
|