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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 | 16.94M | 12.18M | 16.95M | 23.59M | 38.59M | 72.33M | 49M | 49.84M |
Cash from Investing Activities | -11.01M | -10.51M | -12.32M | -17.4M | -19.03M | -39.62M | -64.79M | -42.73M |
Cash from Financing Activities | -225k | 139k | -213k | 760k | -3.18M | -14.25M | -1.86M | -17.35M |
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