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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -434k | 3M | 2.08M | 3.35M | 2.31M | 1.66M | 4.98M | 4.41M |
Cash from Investing Activities | -3.25M | -2.79M | -22k | -1.2M | -3.15M | -2.03M | -1.93M | -2.4M |
Cash from Financing Activities | 4.1M | -1.62M | -2.91M | -1.26M | 192k | 377k | -2.06M | -2.07M |
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