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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 | 43.11M | 35.85M | 51.77M | 106.55M | 128.66M | 227.4M | 184.62M | 183.51M |
| Cash from Investing Activities | -65.02M | -73.95M | -69.31M | -108.42M | -112.85M | -151.08M | -485.91M | -286.5M |
| Cash from Financing Activities | 36.73M | 96.63M | -27.48M | 5.83M | 28.47M | -22.43M | 254.5M | 114.2M |
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