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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 | -119k | -64k | -72k | -64k | 4.52M | 456k | 1.19M | -36k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 1.15M | N/A | 61k |
Cash from Financing Activities | 77k | 58k | 72k | 58k | -4.5M | 90k | -161k | -79k |
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