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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 | 184k | -14.62M | -30k | 304k | 924k | -9.72M | -279k | 1.02M |
Cash from Investing Activities | 1.5M | -3.91M | 2.18M | 1.3M | -23k | 899k | 1.3M | 2.58M |
Cash from Financing Activities | -2.38M | 17.15M | -2.23M | -1.53M | -995k | 9.13M | -1.34M | -3.26M |
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