Statement Of Cash Flows [Abstract]

Aktiv Properties REIT - Filing #6018989

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
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	881,000 BGN	—	—	289,000 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	284,000 BGN	—	—	169,000 BGN	—
Payments to and on behalf of employees	133,000 BGN	—	—	99,000 BGN	—
Cash flows from (used in) operations	948,000 BGN	—	—	1 541 BGN	—
Other inflows (outflows) of cash, classified as operating activities	23,000 BGN	—	—	1 631 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	5 000 BGN	—	—	24 300 BGN	—
Purchase of property, plant and equipment, classified as investing activities	4,000 BGN	—	—	- BGN	—
Other inflows (outflows) of cash, classified as investing activities	861,000 BGN	—	—	4 382 BGN	—
Cash flows from (used in) investing activities	4 143 BGN	—	—	28 682 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	7 544 BGN	—	—	640,000 BGN	—
Repayments of borrowings, classified as financing activities	820,000 BGN	—	—	400,000 BGN	—
Dividends paid, classified as financing activities	2 130 BGN	—	—	- BGN	—
Interest paid, classified as financing activities	218,000 BGN	—	—	36,000 BGN	—
Other inflows (outflows) of cash, classified as financing activities	3,000 BGN	—	—	- BGN	—
Cash flows from (used in) financing activities	3 067 BGN	—	—	30 204 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	128,000 BGN	—	—	19,000 BGN	—
Cash and cash equivalents	—	36,000 BGN	164,000 BGN	—	183,000 BGN