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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 | 16.38M | 3.31M | 27.68M | 15.02M | 3.03M | 10.06M | 13.23M | 27.27M |
Cash from Investing Activities | -5.16M | -3.04M | 7.02M | -8.28M | -8.62M | -2.71M | -13.77M | -26.47M |
Cash from Financing Activities | -6.84M | -2.14M | -37.34M | -9.62M | 6.63M | 6.45M | -6.38M | -12.06M |
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