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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 | 83.8M | 78.76M | 84.04M | 94.45M | 87.32M | 69.45M | 116.51M | 88.25M |
Cash from Investing Activities | 95.28M | 104.58M | 25.99M | -53.03M | -65.56M | -15.63M | -114.51M | -45.5M |
Cash from Financing Activities | -58.59M | -218.09M | -60.19M | -62.52M | -62.08M | -60.33M | -66.08M | -62.68M |
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