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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 | 5.64M | 4.69M | 1.89M | 1.7M | 2.49M | 25k | 757k | 5.3M |
| Cash from Investing Activities | -3.91M | -3.85M | -1.73M | -2.01M | -4.16M | -3.69M | -3.85M | -5.46M |
| Cash from Financing Activities | -3.19M | -1.46M | -3k | 945k | -24k | -26k | 2.94M | 897k |
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