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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 | 718.02M | 203.92M | 696.4M | 697.59M | 667.87M | -194.35M | -1.18B | 168.27M |
| Cash from Investing Activities | -377.58M | -391.67M | -187.14M | -811.4M | -568.94M | -203.18M | -554.9M | -885.91M |
| Cash from Financing Activities | -421.75M | -243.87M | -277.1M | -176.07M | 50.15M | -414M | 1.85B | 759.97M |
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