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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 | 867k | 1.64M | 2.18M | 905k | -593k | 1.39M | 1.58M | 853k |
| Cash from Investing Activities | -2.14M | -434k | 313k | -527k | 20k | -601k | -2.33M | -852k |
| Cash from Financing Activities | 734k | 65k | -193k | -396k | -92k | -203k | -567k | 94k |
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