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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 | -68.77M | -58.34M | -123.78M | -127.72M | -179.41M | -75.96M | 110.08M | 45.03M |
| Cash from Investing Activities | -6.86M | -76.81M | -41.18M | -104.89M | 1.5M | -68.07M | -63.61M | -62.85M |
| Cash from Financing Activities | 74.86M | 135.43M | 166.48M | 235.87M | 175.69M | 156.61M | -64.34M | 126.84M |
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