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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 | 510k | 8.27M | 3.66M | 3.89M | 7.84M | 9.88M | 8.94M | 14.38M |
Cash from Investing Activities | -935k | -1.23M | -1.43M | 7.82M | 190k | -982k | 123k | -2.78M |
Cash from Financing Activities | -4.52M | -193k | -4.25M | 2.09M | 9.04M | -2.75M | -9.62M | -13.05M |
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