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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 | 41.92M | -9.19M | -13.76M | 56.01M | 36.31M | -151.44M | 40.77M | 211.68M |
Cash from Investing Activities | -5.12M | -14.92M | -8.31M | -13.83M | -17.69M | -17.38M | -26.92M | -18.9M |
Cash from Financing Activities | -5.51M | -13.51M | 22.01M | -31.28M | -10.64M | 146.54M | -14.46M | -102.76M |
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