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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 | -865k | -257k | -28k | -252k | 362k | 185k | 781k | 1.66M |
Cash from Investing Activities | -25k | N/A | -21k | 264k | -19k | 5k | -572k | -15k |
Cash from Financing Activities | 609k | 435k | 58k | 196k | -511k | -241k | 1.07M | -1.75M |
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