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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 | 18.11M | 18.04M | 23.38M | 23.05M | 25.4M | 20.32M | 34.58M | 47.84M |
| Cash from Investing Activities | -6.37M | -8.97M | -14.97M | -12.26M | -10.26M | -7.58M | -16.33M | -30.27M |
| Cash from Financing Activities | -8.79M | -10.15M | -11.12M | -10.16M | -10.28M | -11.46M | -13.73M | -18.91M |
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