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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 | 12.89M | 47.82M | -36.62M | -27.9M | 17.69M | -35.49M | 14.51M | -31.37M |
| Cash from Investing Activities | 75.83M | -84.24M | 86.37M | 78.37M | 47.44M | 140.34M | -225M | 432.22M |
| Cash from Financing Activities | -33.84M | -21.94M | 1.84M | -3.22M | 3.57M | -24.24M | -19.23M | -21.47M |
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