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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 | -58k | -37k | -47k | 25k | -28k | -13k | -17k | -45k |
| Cash from Investing Activities | 42k | 1,000 | 3k | -1,000 | N/A | N/A | -1,000 | -370k |
| Cash from Financing Activities | -43k | -19k | N/A | N/A | N/A | -1,000 | N/A | -94k |
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