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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 | -234k | -182k | -183k | 505k | 810k | 665k | 1.99M | 2.2M |
Cash from Investing Activities | -220k | -270k | -89k | -1.18M | -148k | -108k | -195k | -3k |
Cash from Financing Activities | 884k | 319k | 226k | 1.03M | -634k | 137k | -779k | -695k |
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