Statement Of Cash Flows [Abstract]

Super Borovetz Property Fund REIT - Filing #6022696

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 sales of goods and rendering of services	14 814 BGN	—	—	24 553 BGN	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	3 086 BGN	—	—	15 114 BGN	—
Payments to and on behalf of employees	1 391 BGN	—	—	987,000 BGN	—
Income taxes paid (refund), classified as operating activities	3 685 BGN	—	—	189,000 BGN	—
Other inflows (outflows) of cash, classified as operating activities	14,000 BGN	—	—	235,000 BGN	—
Cash flows from (used in) operating activities	6 638 BGN	—	—	8 498 BGN	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	330,000 BGN	—	—	612,000 BGN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	330,000 BGN	—	—	957,000 BGN	—
Other inflows (outflows) of cash, classified as investing activities	38,000 BGN	—	—	- BGN	—
Cash flows from (used in) investing activities	38,000 BGN	—	—	345,000 BGN	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	5 092 BGN	—	—	7 245 BGN	—
Interest paid, classified as financing activities	976,000 BGN	—	—	1 542 BGN	—
Other inflows (outflows) of cash, classified as financing activities	44,000 BGN	—	—	60,000 BGN	—
Cash flows from (used in) financing activities	6 112 BGN	—	—	8 847 BGN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	564,000 BGN	—	—	4,000 BGN	—
Cash and cash equivalents	—	915,000 BGN	351,000 BGN	—	355,000 BGN