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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 | -412k | -633k | -254k | 399k | 113k | 101k | -60k | 676k |
| Cash from Investing Activities | -11k | 581k | -22k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 404k | 94k | 257k | -415k | -114k | -103k | 110k | -687k |
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