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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 | -704k | -3.27M | -3.5M | -2.86M | -784k | -768k | -1.61M | -3.44M |
Cash from Investing Activities | -791k | -781k | -1.63M | -372k | -415k | -542k | -999k | -556k |
Cash from Financing Activities | 3.58M | -108k | 5.08M | 2.01M | 897k | 3.04M | 3.07M | 1.62M |
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