Statement Of Cash Flows [Abstract]

Square Cube Properties AD - Filing #6021345

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
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
33,000 BGN
21,000 BGN
Payments to and on behalf of employees
35,000 BGN
20,000 BGN
Other cash payments from operating activities
67,000 BGN
- BGN
Cash flows from (used in) operating activities
135,000 BGN
41,000 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
4 203 BGN
- BGN
Cash flows from (used in) investing activities
4 203 BGN
- BGN
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
- BGN
- BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 338 BGN
41,000 BGN
Cash and cash equivalents
662,000 BGN
5 000 BGN
5 041 BGN

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