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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 | 2.82M | 19.41M | 20.86M | 20.63M | 94.05M | 44.44M | 115.66M | 122.46M |
| Cash from Investing Activities | -17.68M | -43.31M | -64.6M | -69.18M | -47.99M | -29.05M | -45.05M | -98.04M |
| Cash from Financing Activities | -7.55M | -13.66M | 10.39M | 23.45M | -1.86M | -8.42M | -70.76M | -24.2M |
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