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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 | 3.95M | 349k | 4.12M | 4.63M | 4.32M | 7.2M | 1.02M | 9.7M |
Cash from Investing Activities | 414k | -666k | -342k | -1.24M | -359k | -239k | -1.75M | -900k |
Cash from Financing Activities | -3.58M | -1.28M | -342k | -2.13M | -3.3M | -237k | -4.97M | -265k |
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