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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 | 6.52M | 14.03M | 8.49M | 3.91M | 4.36M | 2.24M | 7.1M | 11.22M |
Cash from Investing Activities | -1.69M | -3.08M | -2.2M | -5.55M | -1.31M | -7.16M | -3.49M | -6.14M |
Cash from Financing Activities | -4.64M | -2.63M | -1.34M | -4.08M | 9.33M | -5.87M | -6.05M | -6.1M |
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