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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 | 25.24M | 22.79M | 31.63M | 33.65M | 31.54M | 27.04M | 40.87M | 58.19M |
| Cash from Investing Activities | -13.35M | -23.11M | -18.85M | -17.5M | -15.38M | -10.12M | -23.07M | -43.92M |
| Cash from Financing Activities | -10.12M | -10.14M | -12.24M | -11.73M | -11.57M | -12.62M | -15.4M | -23.24M |
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