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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 | 283k | -239k | -74k | 502k | -627k | 762k | 508k | 595k |
| Cash from Investing Activities | -3k | -1,000 | N/A | N/A | N/A | N/A | -109k | N/A |
| Cash from Financing Activities | -15k | N/A | N/A | -474k | 590k | 10.38M | -409k | -602k |
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