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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 | 990k | 1.81M | 3.03M | 1.05M | 511k | 1.47M | 1.09M | 1.73M |
| Cash from Investing Activities | -381k | -1.57M | -5.13M | -2.36M | -296k | -269k | -531k | -733k |
| Cash from Financing Activities | -579k | -228k | 2.1M | 1.48M | -445k | -1.2M | -492k | -970k |
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