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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 | 213k | -1.06M | -463k | -1.59M | 9.44M | 5.05M | 467k | 3.69M |
| Cash from Investing Activities | -321k | -200k | -93k | -19.67M | -4.88M | -1.14M | -1.5M | 13k |
| Cash from Financing Activities | 161k | 1.07M | 783k | 21.62M | -4.66M | -2.48M | -141k | -3.24M |
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