Statement Of Cash Flows [Abstract]

Balkan and Sea Properties REIT - Filing #6019133

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
655,000 BGN
541,000 BGN
Other cash receipts from operating activities
111,000 BGN
3 215 BGN
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
545,000 BGN
467,000 BGN
Payments to and on behalf of employees
120,000 BGN
95,000 BGN
Income taxes paid (refund), classified as operating activities
18,000 BGN
41,000 BGN
Other inflows (outflows) of cash, classified as operating activities
1 358 BGN
6,000 BGN
Cash flows from (used in) operating activities
1 020 BGN
279,000 BGN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 164 BGN
- BGN
Purchase of property, plant and equipment, classified as investing activities
- BGN
4,000 BGN
Other inflows (outflows) of cash, classified as investing activities
2,000 BGN
- BGN
Cash flows from (used in) investing activities
2 576 BGN
1 302 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
151,000 BGN
352,000 BGN
Repayments of borrowings, classified as financing activities
1 079 BGN
17,000 BGN
Interest paid, classified as financing activities
2 225 BGN
1 360 BGN
Other inflows (outflows) of cash, classified as financing activities
84,000 BGN
295,000 BGN
Cash flows from (used in) financing activities
3 258 BGN
1 342 BGN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
338,000 BGN
319,000 BGN
Cash and cash equivalents
416,000 BGN
78,000 BGN
397,000 BGN

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