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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 | 20k | 3.14M | 2.7M | 5.68M | -185k | 4.74M | -1.54M | 948k |
| Cash from Investing Activities | -1.15M | -4.66M | -5.15M | -786k | 1.32M | -6.82M | -28.68M | -4.14M |
| Cash from Financing Activities | 767k | 1.89M | 2.11M | -4.85M | -1.01M | 1.86M | 30.2M | 3.07M |
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