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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 | 671k | 232k | -248k | 160k | 526k | 454k | 982k | -125k |
| Cash from Investing Activities | 178k | -600k | 463k | -1.56M | -1,000 | 112k | 500k | 143k |
| Cash from Financing Activities | N/A | 160k | 338k | 479k | -1,000 | -14k | -4k | 288k |
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