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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 | -945k | -127k | 31k | 379k | 2.52M | 3.16M | -1.4M | -1.76M |
| Cash from Investing Activities | -546k | -209k | -248k | -943k | -262k | -928k | -623k | 23k |
| Cash from Financing Activities | -504k | -258k | -3k | -259k | N/A | -522k | -530k | -493k |
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