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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 | 965k | -2.41M | 2.24M | -3M | -7.67M | 3.69M | -566k | N/A |
Cash from Investing Activities | -4.63M | -3.05M | -1.07M | -909k | -13.87M | -3.88M | N/A | N/A |
Cash from Financing Activities | 2.09M | 5.49M | -4k | 2.5M | 23.5M | 322k | 475k | N/A |
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