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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 | 2.6M | 32.73M | 55.48M | 51.36M | 42.44M | 74.41M | 99M | 93.84M |
Cash from Investing Activities | -9.28M | -6.14M | -25.39M | -8.15M | -13.6M | -30.57M | -36.67M | -26.34M |
Cash from Financing Activities | -8.99M | -8.49M | -11.01M | -17.42M | -24.21M | -20.22M | -25.78M | -36.55M |
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