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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 72.42M | 54.81M | 116.58M | 110.6M | 106.87M | 153.43M | 209.52M |
| Cash from Investing Activities | -53.24M | -76.69M | -76.88M | -36.23M | -60.45M | -55.05M | -57.56M |
| Cash from Financing Activities | -15.22M | 59.8M | -72.82M | -9.66M | -22.09M | -116.42M | -182.06M |
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