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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -60.46M | -1.65M | 6.23M | 3.8M | -12.67M | -7.12M | -6.63M | -6.13M |
Cash from Investing Activities | -34.93M | -11.32M | -13.99M | 11.44M | -3.21M | -420k | -1.41M | -565k |
Cash from Financing Activities | 38.12M | -753k | 9.99M | -831k | -745k | 5.87M | 7.62M | 7.47M |
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