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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 | -731k | -591k | -412k | -678k | 798k | -61k | 9.75M | 21k |
| Cash from Investing Activities | 4.77M | 1.44M | 2.1M | -5.93M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -4.22M | -964k | -1.71M | 7M | -460k | -457k | -9.69M | -10k |
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