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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 | 2.08M | N/A | 4.48M | 3.56M | N/A | 864k | -621k | 1.26M |
Cash from Investing Activities | -1.66M | N/A | -4.83M | -1.68M | N/A | -4.15M | -8.81M | -1.18M |
Cash from Financing Activities | -356k | N/A | -21k | 456k | N/A | -1.6M | 11.52M | -2.13M |
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