Statement Of Cash Flows [Abstract]

Aktiv Properties REIT - Filing #6018976

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
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	396,000 BGN	—	881,000 BGN	—	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	196,000 BGN	—	284,000 BGN	—	—
Payments to and on behalf of employees	191,000 BGN	—	133,000 BGN	—	—
Cash flows from (used in) operations	868,000 BGN	—	948,000 BGN	—	—
Other inflows (outflows) of cash, classified as operating activities	1 006 BGN	—	23,000 BGN	—	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	- BGN	—	5 000 BGN	—	—
Purchase of property, plant and equipment, classified as investing activities	- BGN	—	4,000 BGN	—	—
Other inflows (outflows) of cash, classified as investing activities	1 089 BGN	—	861,000 BGN	—	—
Cash flows from (used in) investing activities	1 089 BGN	—	4 143 BGN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	- BGN	—	7 544 BGN	—	—
Repayments of borrowings, classified as financing activities	180,000 BGN	—	820,000 BGN	—	—
Dividends paid, classified as financing activities	- BGN	—	2 130 BGN	—	—
Interest paid, classified as financing activities	241,000 BGN	—	218,000 BGN	—	—
Other inflows (outflows) of cash, classified as financing activities	2,000 BGN	—	3,000 BGN	—	—
Cash flows from (used in) financing activities	1 887 BGN	—	3 067 BGN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	70,000 BGN	—	128,000 BGN	—	—
Cash and cash equivalents	—	106,000 BGN	—	36,000 BGN	164,000 BGN