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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
Cash from Operating Activities | 4.75M | 8.27M | 17.04M | 1.33M | 3.95M | 37.28M | 7.64M | 9.78M |
Cash from Investing Activities | 2.48M | 1.53M | -11.57M | 12.85M | 27.77M | 9.52M | -1.55M | 3.66M |
Cash from Financing Activities | -11.24M | -8.66M | -5.38M | -14.19M | -31.64M | -46.54M | -5.93M | -13.79M |
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