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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 | 21.51M | 20.55M | 29.31M | 38.96M | 65.78M | 62.35M | 71.32M | 66.29M |
| Cash from Investing Activities | -9.57M | -6.55M | -3.64M | -9M | -14.55M | -14.23M | -10.28M | -21.08M |
| Cash from Financing Activities | -8.75M | -12.02M | -23.11M | -28.57M | -29.91M | -41.75M | -48.57M | -51.44M |
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