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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 | 81.9M |
| Cash from Investing Activities | -36.6M | -68.83M | -51.66M | -34.37M | -29.06M | -49.01M | -88.47M | -134.1M |
| Cash from Financing Activities | 27.14M | 13.83M | 13.15M | -1.09M | -33.84M | 17.03M | 45.37M | 51.46M |
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