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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 | 17.02M | 20.56M | 25.82M | 30.67M | 16.49M | 47.91M | 47.14M | 25.31M |
| Cash from Investing Activities | -15.76M | -14.22M | 10.86M | -10.05M | 2.93M | -7.24M | -20.3M | -21.49M |
| Cash from Financing Activities | -2.26M | -6.26M | -35.49M | -17.11M | -19.32M | -33.23M | 3.82M | 7.81M |
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