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| Year End 31 December 2023 | 2012 | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | 12k | -1,000 | N/A | -38k | 3k | -3k | -69k |
| Cash from Investing Activities | N/A | N/A | N/A | 39k | N/A | N/A | 960k |
| Cash from Financing Activities | -12k | N/A | N/A | N/A | N/A | N/A | -882k |
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