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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 | -44.1M | -4.33M | 14.7M | 27.6M | 19.46M | 31.04M | -61.15M | 50.65M |
Cash from Investing Activities | -4.02M | 11.57M | -14.17M | -23.02M | -7.91M | -5.5M | -1.57M | -5.52M |
Cash from Financing Activities | -2.25M | -3.77M | -583k | -8.06M | -3.93M | -2.83M | 7.55M | -2.66M |
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