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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 | 7.84M | 7.24M | -960k | -7.42M | -7.45M | -469k | -2.81M | 7.06M |
Cash from Investing Activities | 31.1M | -2.3M | -18.37M | 9.53M | 4.16M | 3.04M | -1.22M | 3.4M |
Cash from Financing Activities | -32.15M | 7.06M | -2.83M | -2M | 14.03M | -1.7M | -2.63M | -6.19M |
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