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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 | -264k | -28.04M | 3.23M | -13.99M | 503k | -435k | 8.45M | 6.64M |
Cash from Investing Activities | -23.26M | -2.72M | 777k | 1.68M | N/A | 7.48M | 1,000 | 38k |
Cash from Financing Activities | 23.55M | 30.89M | -3.72M | 12.21M | -559k | -6.98M | -8.45M | -6.11M |
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