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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 | 793k | -6.12M | -2.03M | -1.48M | 1.02M | 2.26M | 1.09M | -1.24M |
| Cash from Investing Activities | 15.95M | 2.7M | 787k | 2.37M | -233k | -174k | -230k | -85k |
| Cash from Financing Activities | -14.22M | 566k | 1.06M | -891k | -789k | -1.27M | -504k | 335k |
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