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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 | 3.84M | 3.09M | 4.51M | -1.15M | 123k | 12.03M | -260k | -264k |
Cash from Investing Activities | 1.34M | -474k | 1M | 864k | 542k | 50k | -26k | 867k |
Cash from Financing Activities | -3.34M | -2.24M | -4.97M | -146k | -645k | -9.78M | N/A | -249k |
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