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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 | 50.9M | -11.86M | 7.24M | 8.45M | -8.64M | 14.65M | 31.93M | 40.49M |
| Cash from Investing Activities | -29.57M | -20.46M | -59.84M | -42.89M | -17.67M | -28.17M | -14.76M | -14.52M |
| Cash from Financing Activities | -10.78M | 5.01M | 21.34M | -1.12M | -10.45M | -24.47M | -12.41M | -24.88M |
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