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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 | 7.29M | 1.21M | 4.42M | 1.07M | -3.98M | -2.25M | -13.84M | 2.74M |
| Cash from Investing Activities | -1.24M | 339k | -7.72M | -1.46M | 182k | 16.33M | -15.21M | -9.6M |
| Cash from Financing Activities | -887k | -775k | -207k | -1.02M | 3.66M | -221k | 18.02M | 9.04M |
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