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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 41.8M | 46.45M | 89.18M | 56.23M | 91.56M | 63.43M | 33.7M | 38.32M |
| Cash from Investing Activities | -26.78M | -29.33M | -34.22M | -41.07M | -4.57M | -70.72M | -6.52M | 6.5M |
| Cash from Financing Activities | -13.22M | -13.61M | -15.82M | -18.95M | -17.57M | -21.99M | -26.37M | -30.89M |
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