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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 | -82k | -372k | -114k | -355k | -13k | 1.1M | 1.32M | 1.65M |
| Cash from Investing Activities | -9.22M | -2.41M | -4.1M | -4.88M | -4.07M | 978k | -3.29M | 7.47M |
| Cash from Financing Activities | 9.44M | 2.64M | 4.21M | 5.2M | 4.05M | 7.49M | -6.73M | -8.96M |
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