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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 | 4.64M | -3.79M | 18.79M | 1.93M | 13.54M | 1.59M | 5.89M | 7.95M |
| Cash from Investing Activities | -4.82M | 6.72M | -1.28M | -1.09M | -5.77M | -189k | -579k | -1M |
| Cash from Financing Activities | -72k | -6.04M | -16.55M | -4.31M | -7.86M | -3.49M | -8.42M | -6.76M |
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