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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 | -677k | 1.99M | -1.89M | -584k | -121k | 3.3M | 2.7M | 6.24M |
Cash from Investing Activities | 3.53M | -3.56M | -1.97M | -9.95M | -3.2M | -20.7M | -8.95M | -1.95M |
Cash from Financing Activities | -1.2M | 259k | 8.93M | 5.9M | 14.35M | 15.54M | -2.5M | -3.57M |
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