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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | 1.71M | 2.28M | 5.71M | -2.4M | -139.86M | 177.62M | 87.05M | -47.32M |
| Cash from Investing Activities | 20.64M | 10.51M | -3.78M | 8.31M | 737.91M | -9.98M | -11.62M | -21.02M |
| Cash from Financing Activities | -23.58M | -14.59M | 2.08M | 461k | 81.73M | -26.3M | -69.7M | 33.28M |
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