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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 | 5.08M | 3.41M | 3.01M | 4.03M | 2.33M | 4.28M | 3.54M | 4.96M |
| Cash from Investing Activities | -976k | -835k | -282k | -3.81M | -1.34M | -626k | -1.74M | -538k |
| Cash from Financing Activities | -3.2M | -2.43M | -3.47M | -118k | -2.13M | -3.49M | -1.78M | -2.42M |
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