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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 | 10.24M | 27.8M | 10.57M | 19.87M | 32.22M | 50.46M | 22.77M | 59.29M |
Cash from Investing Activities | -3.67M | 475k | -18.19M | -3.96M | -21.57M | -25.38M | 15.15M | -6.91M |
Cash from Financing Activities | -5.24M | -18.26M | -4.32M | 6.03M | -24.6M | -19.55M | -22.5M | -5.67M |
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