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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 | 2.72M | 7.53M | 8.14M | 16.39M | 14.76M | 22.11M | 2.78M | 12.13M |
| Cash from Investing Activities | 689k | -1.62M | -9.07M | -8.07M | -5.44M | -1.36M | 1.16M | -9.23M |
| Cash from Financing Activities | -3.19M | -5.64M | 685k | -8.46M | -9.19M | -20.87M | -2.93M | -3.93M |
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