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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 | 1.35M | 1.07M | 1.09M | 450k | 1.02M | 986k | 1.02M | 4.84M |
| Cash from Investing Activities | 7k | 5k | 5k | 1.93M | N/A | N/A | N/A | -19.63M |
| Cash from Financing Activities | -1.22M | -1.06M | -1.05M | -2.27M | -1.3M | -910k | -1.04M | 17.16M |
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