Statement Of Cash Flows [Abstract]

Square Cube Properties AD - Filing #6021339

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
- BGN
3 048 BGN
3 048 BGN
- BGN
2 761 BGN
2 761 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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