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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 | 7.35M | 4.53M | 8.84M | 8.68M | 6.47M | 6.58M | 20.02M | 12.42M |
Cash from Investing Activities | -37.54M | -2.47M | -6.56M | -1.17M | -5.36M | -1.89M | 3.46M | -2.92M |
Cash from Financing Activities | 38.35M | -5.03M | -2.35M | -9.04M | -7k | -5.29M | -11.24M | -10.35M |
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