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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 | 19.23M | 19.33M | 29.93M | 28.97M | 27.23M | 16.59M | 48.54M | 60.74M |
| Cash from Investing Activities | -7.91M | -9.8M | -17.37M | -14.52M | -10.94M | -8.48M | -20.39M | -32.95M |
| Cash from Financing Activities | -6.98M | -8.71M | -11.79M | -10.03M | -9.83M | -6.79M | -14.63M | -21.74M |
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