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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -3.98M | -5.34M | -17.05M | -7.72M |
Cash from Investing Activities | -14.09M | -58.45M | -169.57M | -39.45M |
Cash from Financing Activities | 17.47M | 64.43M | 188.35M | 46.39M |
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