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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | 2.31M | 3.48M | 3.23M | 4.31M | 4.5M | 6.12M | 2.39M | 2.56M |
| Cash from Investing Activities | -5.16M | -5.34M | -794k | -7.89M | -17.6M | -34.94M | 11.65M | -654k |
| Cash from Financing Activities | 6.28M | -1.66M | 25.1M | -4.91M | -5.77M | 26.89M | -4.13M | -9.27M |
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