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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 | 564k | 510k | 779k | 655k | 986k | 1.16M | 1.13M | 911k |
| Cash from Investing Activities | -658k | -507k | -1.06M | -717k | -712k | -1.95M | -660k | -779k |
| Cash from Financing Activities | -33k | 41k | 235k | -25k | -129k | 863k | 4k | 268k |
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