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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 | -95k | -17.58M | 1.44M | 2.38M | 2.24M | 4.82M | 52k | -963k |
| Cash from Investing Activities | 3k | -1.9M | 6k | -240k | -509k | -83k | 4.67M | 7.39M |
| Cash from Financing Activities | -78k | 19.5M | -1.18M | -2.21M | -1.8M | -4.86M | -4.58M | -5.89M |
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