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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 | -5.12M | -362k | 92k | -266k | -2.61M | 2.97M | 3.3M | 4.12M |
| Cash from Investing Activities | -1.12M | -39k | 433k | 1.53M | 3.77M | -264k | 15.81M | -212k |
| Cash from Financing Activities | -371k | N/A | -997k | -686k | -1.77M | -1.94M | -4.12M | -6.83M |
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