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| Year End December 30 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 | 345k | 602k | 264k | 403k | 112k | -432k | 74k | 554k |
| Cash from Investing Activities | -309k | -690k | 139k | -80k | -3k | 19k | 2k | -180k |
| Cash from Financing Activities | 71k | 125k | -135k | -54k | -240k | -55k | -23k | -303k |
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