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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 | -101k | -60k | 11k | 107k | -186k | 36k | 102k | 360k |
| Cash from Investing Activities | N/A | N/A | N/A | 5k | N/A | N/A | -21k | -1,000 |
| Cash from Financing Activities | 16k | 2k | -53k | -77k | 220k | 97k | -230k | -319k |
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