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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 | 753k | 115k | -288k | -254k | -106k | -2.06M | -535k | -159k |
| Cash from Investing Activities | 364k | 3.17M | 212k | 4.52M | 1.19M | N/A | 3.01M | 5k |
| Cash from Financing Activities | -1.17M | -3.1M | -2k | -4.39M | -136k | 1.11M | -2.46M | 138k |
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