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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 | 563k | -130k | -36k | 58k | -140k | 25k | 119k | -5.6M |
| Cash from Investing Activities | -559k | -10k | N/A | 28k | 77k | 547k | 512k | -17k |
| Cash from Financing Activities | N/A | 146k | 33k | N/A | N/A | -3k | -149k | 4.68M |
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