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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 | 100k | 168k | 90k | 912k | -619k | -395k | 1.34M | -537k |
| Cash from Investing Activities | -43k | N/A | N/A | N/A | N/A | -210k | 90k | 3.94M |
| Cash from Financing Activities | -78k | -159k | -68k | -676k | 353k | 623k | -1.44M | -3.27M |
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