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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 | 46.99M | 50.12M | 19.35M | 59.78M | 34.97M | -36.37M | 72.66M | 137.26M |
Cash from Investing Activities | -4.97M | -13.66M | -5.83M | -7.34M | -271.14M | -11.27M | -6.4M | -7.38M |
Cash from Financing Activities | -41.58M | -35.69M | -15.16M | -52.69M | 238.98M | 47.12M | -64.8M | -131.74M |
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