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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 | -1,000 | 522k | 475k | -517k | 316k | 436k | 1.97M | 1.87M |
Cash from Investing Activities | -465k | -253k | -465k | 26k | 62k | -680k | -4.48M | -3.59M |
Cash from Financing Activities | 537k | 2.05M | -162k | -517k | -534k | -109k | 2.74M | 2.3M |
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