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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 | -132k | -894k | -30.6M | -18.1M | -538k | 2.15M | -646k | 5.55M |
Cash from Investing Activities | -46k | 5.74M | -7.5M | -3.26M | 3.4M | 391k | -112k | N/A |
Cash from Financing Activities | 987k | -3k | 29.91M | 22.02M | -2.99M | -2.69M | 691k | -5.59M |
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