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 | 18.04M | 8.53M | -9.19M | 48.88M | 149.44M | 237.6M | 113.25M | 138.28M |
Cash from Investing Activities | -19.18M | -26.24M | -40.47M | -39.63M | -40.84M | -57.15M | -52.03M | -81.06M |
Cash from Financing Activities | 467k | 72.52M | 21.43M | -21.52M | -62.73M | -154.54M | -160.84M | -55.36M |
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