Statement Of Cash Flows [Abstract]

Alteron REIT - Filing #6019075

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
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
12,000 BGN
14,000 BGN
Other cash receipts from operating activities
1 018 BGN
194,000 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
324,000 BGN
405,000 BGN
Payments to and on behalf of employees
38,000 BGN
30,000 BGN
Cash flows from (used in) operating activities
1 956 BGN
2 762 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- BGN
11 800 BGN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
- BGN
12 761 BGN
Cash flows from (used in) investing activities
582,000 BGN
2 466 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 403 BGN
993,000 BGN
Repayments of borrowings, classified as financing activities
4 929 BGN
4 441 BGN
Interest paid, classified as financing activities
1 322 BGN
1 342 BGN
Other inflows (outflows) of cash, classified as financing activities
125,000 BGN
76,000 BGN
Cash flows from (used in) financing activities
2 973 BGN
4 866 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
435,000 BGN
362,000 BGN
Cash and cash equivalents
80,000 BGN
483,000 BGN

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