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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 | -730k | -166k | -654k | -139k | 139k | -253k | -128k | -89k |
| Cash from Investing Activities | 779k | 195k | 667k | -3k | 208k | -40k | 6k | 39k |
| Cash from Financing Activities | -3k | N/A | 97k | -3k | -3k | N/A | 30k | 71k |
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