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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 | -8k | -2k | N/A | 121k | -225k | -17.81M | 608k | 652k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 100k | N/A | N/A | N/A |
| Cash from Financing Activities | -17k | N/A | N/A | 18k | N/A | 18.1M | -850k | -700k |
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