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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 | 510.99M | 107.02M | 434.65M | 247.08M | 610.27M | 199.32M | 485.89M | 659.04M |
| Cash from Investing Activities | -200.64M | -50.69M | -153.24M | -318.74M | -285.23M | -399.47M | -451.76M | -311.61M |
| Cash from Financing Activities | -352.7M | -465.94M | -329.79M | -94.2M | -94.83M | -105.05M | 34.9M | -154.21M |
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