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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 | 42.14M | 11.84M | 7.89M | 75.5M | 158.76M | -52.8M | 30.12M | 38.92M |
| Cash from Investing Activities | -9.03M | -112.65M | -37.01M | -86.98M | -61.33M | 277.03M | -57.72M | -79.22M |
| Cash from Financing Activities | -29.63M | 96.79M | 39.92M | 18.14M | -72.8M | -233.15M | 30.6M | 48.46M |
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