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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 | 479k | 219k | -1.25M | -1.34M | 1.95M | 328k | 687k | -949k |
| Cash from Investing Activities | -184k | -445k | -114k | -3.8M | 248k | -1.73M | -66k | 89k |
| Cash from Financing Activities | -131k | 291k | 1.13M | 5.14M | -2.12M | 1.33M | -588k | 821k |
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