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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 2.44M | 1.92M | 1.42M | 2.89M | 5.32M | 2.33M | 633k | -23.74M |
| Cash from Investing Activities | -1.57M | -1.56M | -4.24M | -170k | -2.64M | -2.83M | 1.16M | 169.65M |
| Cash from Financing Activities | -2.16M | -295k | 3.06M | -2.57M | -2.72M | 423k | -1.63M | -115.13M |
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