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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 6.73M | 14.19M | 5.98M | 8.43M | 14.02M | 11.29M | 14.68M | 16.27M |
Cash from Investing Activities | 10.96M | 9.52M | 41k | -4.11M | -1.43M | -45.75M | 10.45M | -4.62M |
Cash from Financing Activities | -6.23M | -26.81M | 11.59M | -31.8M | 5.57M | 45.99M | -23.52M | -22.43M |
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