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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 114.7M | 41.4M | 33.1M | 76.1M | 89.5M | 74.7M | 82M | 143M |
Cash from Investing Activities | -72.6M | -35.4M | -38.6M | -40.8M | -16M | -16.2M | -27.5M | -27.8M |
Cash from Financing Activities | -34.7M | 7.7M | -19.6M | -33M | -78.1M | -56.4M | -46.4M | -109.8M |
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