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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 | 131.07M | 138M | -18.1M | -20.9M | 405M | 331.7M | -6.4M | 113.2M |
Cash from Investing Activities | -102.4M | -39M | 15.2M | -94.8M | -76M | -182.6M | 5.6M | -138.1M |
Cash from Financing Activities | -36.11M | -88.2M | 19.9M | 117.9M | -91.6M | -128.9M | -250.8M | -5M |
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