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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 | 10.34M | -3.98M | 5.6M | -1.74M | 8.57M | 10.49M | 1.66M | 30.79M |
| Cash from Investing Activities | -3.73M | -9.91M | -7.22M | -6.83M | -4.62M | -149k | -5.84M | -3.75M |
| Cash from Financing Activities | -6.52M | 13.9M | 1.57M | 8.59M | -3.93M | -10.33M | 4.13M | -26.92M |
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