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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 | 624k | 401k | 513k | 435k | 485k | 104k | 612k | 749k |
| Cash from Investing Activities | -719k | 26k | -288k | -295k | -192k | -839k | -1.3M | -432k |
| Cash from Financing Activities | 256k | -604k | -160k | -42k | -278k | 551k | 477k | -46k |
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