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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 | 4.92M | -539k | 97k | -7.35M | -24.32M | 3.63M | 2.88M | 5.32M |
| Cash from Investing Activities | -7.59M | -47.82M | 14.66M | 7.13M | -21.58M | -28.38M | -13.56M | 2.01M |
| Cash from Financing Activities | 2.42M | 46.38M | -13.58M | 1.34M | 44.23M | 24.58M | 10.74M | -7.7M |
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