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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 | 177.4M | 424.87M | 319.19M | 97.54M | 323.32M | 241.22M | 83.04M | -53.51M |
| Cash from Investing Activities | -114.89M | -253.34M | -63.49M | -141.37M | -76.7M | -155.48M | -235.27M | -191.57M |
| Cash from Financing Activities | 92.36M | -136.44M | -372.99M | -76.65M | -224.23M | 137M | 453.67M | -178.86M |
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