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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 | 9.3M | 468k | 9.19M | -15.78M | 9.33M | 27.4M | -32.68M | 9.92M |
Cash from Investing Activities | -449k | -13k | 638k | 3.83M | -1.25M | -23.89M | 18.55M | 7.59M |
Cash from Financing Activities | -4.09M | -4.95M | -9.87M | 12.52M | -3.79M | -7.07M | 15.67M | -6.42M |
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