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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 | 21.84M | 7.22M | 10.19M | 15.89M | 4.03M | 16.44M | 14.02M | 20.78M |
Cash from Investing Activities | -27.54M | -10.74M | 22.52M | -5.84M | -9.49M | -6.88M | -5.25M | -8.7M |
Cash from Financing Activities | -12.98M | -13.79M | -9.98M | -10.7M | -5.96M | -10.36M | -10.57M | -7.12M |
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