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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 | 39.89M | 36.72M | 46.01M | 72.96M | 39.51M | 69.18M | 29.02M | 79.83M |
| Cash from Investing Activities | -19.58M | -19.03M | -19.95M | -18.03M | -47.06M | 827k | -27.62M | -113.64M |
| Cash from Financing Activities | -15M | -15.94M | -17.81M | -9.44M | -29.04M | -20.69M | -22.55M | -28.24M |
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