Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
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 |
As at 2021-01-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) | — |
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
449,000
BGN
|
449,000
BGN
|
— | — |
-
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
785,000
BGN
|
785,000
BGN
|
— |
Interest paid, classified as operating activities | — | — | — | — | — |
636,000
BGN
|
— | — | — | — | — | — | — |
605,000
BGN
|
— | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
210,000
BGN
|
— | — | — | — | — | — | — |
85,000
BGN
|
— | — |
Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — |
15 302
BGN
|
— | — | — | — | — | — | — |
2 789
BGN
|
— | — |
Cash flows from (used in) operating activities | — | — | — | — | — |
32 676
BGN
|
— | — | — | — | — | — | — |
27 404
BGN
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — |
25 050
BGN
|
— | — | — | — | — | — | — |
-
BGN
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
6 504
BGN
|
— | — | — | — | — | — | — |
23 888
BGN
|
— | — |
Cash flows from (used in) investing activities | — | — | — | — | — |
18 546
BGN
|
— | — | — | — | — | — | — |
23 888
BGN
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
67 172
BGN
|
— | — | — | — | — | — | — |
40 122
BGN
|
— | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — |
49 115
BGN
|
— | — | — | — | — | — | — |
45 136
BGN
|
— | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
1 542
BGN
|
— | — | — | — | — | — | — |
1 718
BGN
|
— | — |
Interest paid, classified as financing activities | — | — | — | — | — |
847,000
BGN
|
— | — | — | — | — | — | — |
333,000
BGN
|
— | — |
Cash flows from (used in) financing activities | — | — | — | — | — |
15 668
BGN
|
— | — | — | — | — | — | — |
7 065
BGN
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
1 538
BGN
|
— | — | — | — | — | — | — |
3 549
BGN
|
— | — |
Cash and cash equivalents |
3 212
BGN
|
— | — | — | — | — | — |
1 674
BGN
|
1 674
BGN
|
— | — | — | — | — | — |
5 223
BGN
|