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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 | 6.75M | 2.38M | 14.62M | -4.53M | 1.93M | -36.35M | 29.43M | 22.77M |
| Cash from Investing Activities | -2.2M | -3.31M | -1.4M | -334k | -461k | -767k | -93k | -4.45M |
| Cash from Financing Activities | -39k | -13k | N/A | -2.7M | -3.21M | 19.72M | -21.01M | -2.85M |
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