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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 | 376.56M | 479.16M | 239.81M | 238.89M | 387.3M | 479.55M | 229.08M | 332.39M |
| Cash from Investing Activities | 147.1M | -81.91M | -413.54M | -72.68M | -268.73M | -328.54M | -352.85M | -154.99M |
| Cash from Financing Activities | 13.58M | 43.33M | 13.32M | -75.65M | -30.21M | 3.67M | -81.31M | -97.38M |
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