Fundamentals and stats

Operating, investing, and financing activities

Here you can learn where the money comes from and how the company spends it.

Q4 '14

Q4 '15

Q4 '16

Q4 '17

Q1 '19

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: RON