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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 | 2.92M | -1M | 1.23M | -1.27M | 769k | 571k | -477k | 354k |
Cash from Investing Activities | -367k | -4.15M | -592k | -793k | -26k | 11.08M | 2.05M | 109k |
Cash from Financing Activities | 41k | 4.08M | -790k | 3.33M | -712k | -10.99M | -2.6M | -1.83M |
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