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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 | -90.77M | -114.94M | -153.62M | -181.95M | -217.09M | -172.86M | 18.58M | 47.96M |
| Cash from Investing Activities | -5.13M | -43.3M | -12.1M | -22.55M | -9.99M | -14.33M | -12.15M | -25.8M |
| Cash from Financing Activities | 93.46M | 163.13M | 161.99M | 207.86M | 226.83M | 191.75M | -11.29M | -15.88M |
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