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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 | 14.2M | 8.93M | 11.83M | 10.55M | 4.87M | 5.93M | 11.19M | 6.89M |
| Cash from Investing Activities | 6.41M | -8.73M | 4.82M | -2.18M | -7.81M | -21.3M | -339k | -313k |
| Cash from Financing Activities | -21.38M | 597k | -21.65M | -9.98M | 2.31M | 17.35M | -7.51M | -7.58M |
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