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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 | 23.73M | -3.01M | 13.59M | -8.65M | 19.44M | 3.02M | -14.21M | 66.53M |
Cash from Investing Activities | -11.2M | -3.21M | -6.94M | -2.05M | -7.59M | -4.12M | -16.24M | -3.86M |
Cash from Financing Activities | -12.59M | 6.29M | -6.73M | 10.75M | -11.92M | 1.09M | 30.89M | -61.46M |
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