Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Income taxes paid, classified as operating activities |
13 416
BGN
|
9 905
BGN
|
| Income taxes refund, classified as operating activities |
-
BGN
|
49,000
BGN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from associates, classified as investing activities |
1 488
BGN
|
1 215
BGN
|
| Proceeds from sales of interests in associates |
2 845
BGN
|
-
BGN
|
| Purchase of interests in investments accounted for using equity method |
27 933
BGN
|
16 480
BGN
|
| Cash advances and loans made to related parties |
5 689
BGN
|
13 500
BGN
|
| Cash receipts from repayment of advances and loans made to related parties |
19 039
BGN
|
684,000
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
36 565
BGN
|
2 163
BGN
|
| Repayments of non-current borrowings |
11 542
BGN
|
20 029
BGN
|
| Proceeds from current borrowings |
43 371
BGN
|
12,000
BGN
|
| Repayments of current borrowings |
1 187
BGN
|
59 072
BGN
|