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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 18.47M | 12.77M | 8.81M | 11.46M | 25.95M | 47k | 16.47M | 20.71M |
Cash from Investing Activities | -14.07M | -1.53M | -9.09M | -11.83M | -44.56M | 3.77M | 10.06M | 12.24M |
Cash from Financing Activities | 3.97M | 3.8M | -4.18M | 10.99M | 24.08M | -20.76M | -30.17M | -6.83M |
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