Statement Of Cash Flows [Abstract]

Premier Fund REIT - Filing #6020703

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 rents and subsequent sales of assets held for rental to others and subsequently held for sale	10 383 BGN	—	—	10 342 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	326,000 BGN	—	—	307,000 BGN	—
Payments to and on behalf of employees	135,000 BGN	—	—	135,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	43,000 BGN	—	—	35,000 BGN	—
Cash flows from (used in) operating activities	6 753 BGN	—	—	9 082 BGN	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	1 695 BGN	—	—	- BGN	—
Cash advances and loans made to other parties, classified as investing activities	33,000 BGN	—	—	- BGN	—
Cash flows from (used in) investing activities	1 662 BGN	—	—	- BGN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	770,000 BGN	—	—	20,000 BGN	—
Repayments of borrowings, classified as financing activities	7 342 BGN	—	—	7 232 BGN	—
Interest paid, classified as financing activities	1 319 BGN	—	—	1 788 BGN	—
Other inflows (outflows) of cash, classified as financing activities	1,000 BGN	—	—	1,000 BGN	—
Cash flows from (used in) financing activities	7 892 BGN	—	—	9 001 BGN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	523,000 BGN	—	—	81,000 BGN	—
Cash and cash equivalents	—	662,000 BGN	139,000 BGN	—	58,000 BGN