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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 | -487k | 779k | 1.58M | -641k | 152k | -2.19M | -401k | -951k |
| Cash from Investing Activities | 327k | 1.17M | 1.31M | 532k | -5.93M | 2.37M | 1.78M | 1.57M |
| Cash from Financing Activities | 774k | -1.92M | -2.85M | -989k | 214k | -22k | -1.54M | 257k |
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