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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 2.22M | 14.45M | 7.43M | 16.06M | 29.82M | -10.47M | -6.79M |
Cash from Investing Activities | -4.16M | -22.62M | -83.16M | -54.84M | -136.76M | -22.14M | -9.99M |
Cash from Financing Activities | 2.08M | 35.21M | 121.6M | 50.13M | 88.37M | 14.39M | -3.07M |
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