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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 | 6.39M | 8.6M | 11.89M | 14.17M | 14.79M | 20.58M | 8.15M | 16.96M |
Cash from Investing Activities | -10.67M | -9.72M | -5.34M | -9.78M | -5.8M | -9.76M | -6.46M | -7.74M |
Cash from Financing Activities | 427k | 4.35M | -9.94M | -3.99M | -2.11M | -5.54M | -9.37M | -7.32M |
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