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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | 20.98M | 7.53M | 12.47M | 12.26M | 22.89M | -31.96M | 70.51M | 12.12M |
| Cash from Investing Activities | -11.79M | -14.15M | -5.23M | -3.79M | -3.67M | -7.91M | -32.22M | -79.51M |
| Cash from Financing Activities | -718k | -1.62M | 3.63M | -19.19M | -19.95M | 39.76M | -36.32M | 69.45M |
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