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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 | 2.28M | 5.71M | -2.4M | -139.86M | 177.62M | 87.05M | -47.32M | -60.63M |
| Cash from Investing Activities | 10.51M | -3.78M | 8.31M | 737.91M | -9.98M | -11.62M | -21.02M | -19.46M |
| Cash from Financing Activities | -14.59M | 2.08M | 461k | 81.73M | -26.3M | -69.7M | 33.28M | -25.14M |
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