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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 | 32.86M | 33.28M | 37.73M | 35.51M | 65.98M | 28.79M | 44.29M | 74.71M |
Cash from Investing Activities | -36.6M | -68.83M | -51.66M | -34.37M | -29.06M | -49.01M | -88.47M | -140.28M |
Cash from Financing Activities | 27.14M | 13.83M | 13.15M | -1.09M | -33.84M | 17.03M | 45.37M | 64.83M |
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