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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 | 3.85M | 1.26M | 1.85M | 811k | -198k | 438k | 2.37M | 1.46M |
| Cash from Investing Activities | -2.11M | 194k | N/A | N/A | N/A | -2.74M | N/A | N/A |
| Cash from Financing Activities | -1.51M | -1.46M | -1.71M | -851k | N/A | 2.2M | -2.4M | -1.44M |
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