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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 | 22.04M | 29.83M | 29.03M | 20.6M | 10.84M | 19.6M | 20.15M | 23.57M |
| Cash from Investing Activities | 7.36M | -38.7M | -41.74M | -19.3M | -2.98M | -3.09M | -18.93M | -7.92M |
| Cash from Financing Activities | -21.61M | 2.01M | 9.24M | 6.12M | -12.78M | -11.53M | -5.72M | -11.33M |
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