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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 | 8.85M | 4M | 15.7M | 14.37M | 2.02M | 18.99M | 18.19M | 7.11M |
| Cash from Investing Activities | -4.39M | -4.77M | -9.64M | -14.75M | -15.2M | -9.09M | -26.52M | -40.84M |
| Cash from Financing Activities | -2.36M | -187k | 23k | 175k | 2.8M | -2.95M | 10.44M | 24.68M |
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