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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 282k | -2.45M | 626k | 1.56M | 3.07M | 1.32M |
Cash from Investing Activities | -1.73M | -3.31M | -3.72M | -4.03M | -4.94M | -5.03M |
Cash from Financing Activities | 1.55M | 6.05M | 3.23M | 2.13M | 2.08M | 4.48M |
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