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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 | -69k | -1.18M | -1.55M | -2.25M | -221k | 2.01M | 443k | 846k |
Cash from Investing Activities | 71k | -21.45M | -15.3M | -2.92M | 474k | 2.64M | -14.95M | 3.61M |
Cash from Financing Activities | N/A | 22.65M | 16.92M | 5.89M | -976k | -4.43M | 14.38M | -4.43M |
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