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| Year End December 30 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 | 91.56M | 40.94M | 47.98M | 58.4M | 92.04M | 34.83M | 66.55M | 78.22M |
| Cash from Investing Activities | -59.71M | -33.14M | -67.01M | -92.45M | -89.41M | -44.82M | -53.16M | -59.13M |
| Cash from Financing Activities | -45.39M | -7.04M | 19.43M | 39.74M | -9.35M | 21.86M | -17.06M | -22.33M |
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