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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 | 2.09M | 2.64M | -4.64M | -9.39M | 1.32M | 991k | 1.15M | 427k |
Cash from Investing Activities | -424k | 429k | 559k | -3.19M | 29k | 67k | -108k | -159k |
Cash from Financing Activities | -510k | -120k | 9.86M | 1.47M | -1.46M | 100k | -366k | -521k |
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