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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 1.78M | 1.69M | -3.11M | -1.79M |
Cash from Investing Activities | -644k | -1.67M | -1.23M | -2.08M |
Cash from Financing Activities | 1M | 10.03M | -467k | -789k |
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