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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 | 19k | 80k | 216k | 103k | -75k | 131k | 467k | 109k |
| Cash from Investing Activities | -7k | -7k | -103k | -44k | -120k | -21k | 181k | -15k |
| Cash from Financing Activities | -40k | -35k | -22k | -25k | 41k | -44k | -79k | -20k |
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