Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 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 | — |
3,633,000
BGN
|
— |
5,664,000
BGN
|
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to suppliers for goods and services | — |
2,454,000
BGN
|
— |
4,500,000
BGN
|
| Payments to and on behalf of employees | — |
1,153,000
BGN
|
— |
1,843,000
BGN
|
| Other cash payments from operating activities | — |
248,000
BGN
|
— |
25,000
BGN
|
| Interest paid, classified as operating activities | — |
42,000
BGN
|
— |
31,000
BGN
|
| Cash flows from (used in) operating activities | — |
20,000
BGN
|
— |
707,000
BGN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2,360,000
BGN
|
— |
140,000
BGN
|
| Purchase of property, plant and equipment, classified as investing activities | — |
630,000
BGN
|
— |
852,000
BGN
|
| Cash advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
— |
78,000
BGN
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
— |
134,000
BGN
|
| Other inflows (outflows) of cash, classified as investing activities | — |
1,000
BGN
|
— |
78,000
BGN
|
| Cash flows from (used in) investing activities | — |
1,729,000
BGN
|
— |
347,000
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
1,320,000
BGN
|
— |
3,511,000
BGN
|
| Repayments of borrowings, classified as financing activities | — |
1,431,000
BGN
|
— |
2,753,000
BGN
|
| Payments of lease liabilities, classified as financing activities | — |
12,000
BGN
|
— |
27,000
BGN
|
| Interest paid, classified as financing activities | — |
12,000
BGN
|
— |
18,000
BGN
|
| Other inflows (outflows) of cash, classified as financing activities | — |
8,000
BGN
|
— |
258,000
BGN
|
| Cash flows from (used in) financing activities | — |
143,000
BGN
|
— |
971,000
BGN
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,606,000
BGN
|
— |
83,000
BGN
|
| Cash and cash equivalents |
1,818,000
BGN
|
— |
212,000
BGN
|
— |