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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 | 13k | -5k | 1,000 | -53k | 69k | 203k | 173k | -25k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -152k | -235k | 10k |
| Cash from Financing Activities | N/A | N/A | N/A | 52k | -50k | N/A | N/A | N/A |
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