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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | 53k | 35k | 88k | 77k |
| Cash from Investing Activities | N/A | N/A | -2k | N/A |
| Cash from Financing Activities | N/A | -1,000 | -2k | -1,000 |
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