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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 | 1.02M | -961k | -925k | -67k | 1.19M | -1.07M | 1.09M | 2.01M |
| Cash from Investing Activities | -229k | -4k | -16k | -442k | -91k | -26k | -439k | -1.25M |
| Cash from Financing Activities | -1.1M | -203k | -3k | -3k | N/A | N/A | N/A | N/A |
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