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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 | 1.37M | 193k | 837k | 599k | 2.24M | 1.27M | 1.87M | 1.04M |
| Cash from Investing Activities | -72k | -14k | -518k | -404k | -3.13M | -145k | -420k | -1.15M |
| Cash from Financing Activities | -1.27M | -412k | -262k | -182k | 923k | -711k | -793k | 11k |
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