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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 | 632k | -2.97M | -592k | 6.17M | 3.47M | -6.14M | -5.45M | 1.1M |
Cash from Investing Activities | -24.77M | 2.51M | 9M | -3.14M | -1.22M | 11.35M | 10.22M | 4.95M |
Cash from Financing Activities | 30.05M | -5.62M | -6.7M | -4.76M | -2.19M | -5.27M | -4.73M | -5.96M |
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