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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 | 575.94M | 893.95M | 1.02B | 992.5M | 1.24B | 1.53B | 3.14B | 2.47B |
| Cash from Investing Activities | -260.46M | -207.31M | -163.43M | -222.57M | -1.77B | -38.27M | -1.01B | -313.78M |
| Cash from Financing Activities | -311.22M | -432.96M | -962.3M | -588.39M | -716.63M | -698.23M | -769.34M | -1.25B |
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