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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 | 63.62M | 71.4M | 62.55M | 65.38M | 59.19M | 91.58M | 46.96M | 111.19M |
Cash from Investing Activities | -17.44M | -102.02M | -31.49M | -34.26M | -30.19M | -39.86M | -82.95M | -97.68M |
Cash from Financing Activities | -52.08M | 19.29M | -19.8M | -27.86M | -17.32M | -76.36M | 5.67M | 27.71M |
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