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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 | 3.23M | 4.96M | 1.2M | 3.64M | 2.11M | 5.97M | -3.72M | 13.97M |
| Cash from Investing Activities | -2.98M | -345k | -785k | -1.38M | -5.17M | -1.46M | -3.47M | -1.17M |
| Cash from Financing Activities | 896k | -1.11M | -2.66M | 19k | -32k | -28k | 1.52M | -2.48M |
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