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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 | 7.91M | 12.2M | 10.9M | 11.24M | 11.87M | 2.06M | 8.58M | 9.59M |
Cash from Investing Activities | -4.52M | -4.41M | -2.75M | -2.15M | -959k | -3.96M | -7.79M | -6.44M |
Cash from Financing Activities | -7.87M | -7.79M | -9.74M | -5.31M | -7.6M | -1.37M | 5.97M | -9.84M |
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