Statement Of Cash Flows [Abstract]

Balkan and Sea Properties REIT - Filing #6019174

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
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	—	825,000 BGN	—	1 806 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	—	389,000 BGN	—	150,000 BGN	—
Payments to and on behalf of employees	—	82,000 BGN	—	77,000 BGN	—
Cash flows from (used in) operations	—	- BGN	—	236,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	25,000 BGN	—	75,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	—	741,000 BGN	—	344,000 BGN	—
Cash flows from (used in) operating activities	—	9 721 BGN	—	924,000 BGN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	- BGN	—	299,000 BGN	—
Other inflows (outflows) of cash, classified as investing activities	—	760,000 BGN	—	12,000 BGN	—
Cash flows from (used in) investing activities	—	899,000 BGN	—	23,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	50 614 BGN	—	- BGN	—
Repayments of borrowings, classified as financing activities	—	39 889 BGN	—	- BGN	—
Interest paid, classified as financing activities	—	1 496 BGN	—	916,000 BGN	—
Other inflows (outflows) of cash, classified as financing activities	—	100,000 BGN	—	79,000 BGN	—
Cash flows from (used in) financing activities	—	9 129 BGN	—	995,000 BGN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	307,000 BGN	—	94,000 BGN	—
Cash and cash equivalents	397,000 BGN	—	90,000 BGN	—	184,000 BGN