Statement Of Cash Flows [Abstract]

Square Cube Properties AD - Filing #6021339

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 payments from operating activities [abstract]
Payments to suppliers for goods and services
78,000 BGN
33,000 BGN
Payments to and on behalf of employees
34,000 BGN
35,000 BGN
Other cash payments from operating activities
10,000 BGN
67,000 BGN
Cash flows from (used in) operating activities
122,000 BGN
135,000 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
483,000 BGN
4 203 BGN
Other inflows (outflows) of cash, classified as investing activities
14,000 BGN
- BGN
Cash flows from (used in) investing activities
469,000 BGN
4 203 BGN
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
5,000 BGN
- BGN
Cash flows from (used in) financing activities
5,000 BGN
- BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
596,000 BGN
4 338 BGN
Cash and cash equivalents
66,000 BGN
662,000 BGN
5 000 BGN

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