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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 | 27.05M | 21.76M | 15.24M | 39.57M | 55.96M | 42.43M | 7.19M | 48.71M |
Cash from Investing Activities | -8.02M | -16.25M | -33.07M | -20.37M | -14.63M | -32.83M | -38.91M | -22.22M |
Cash from Financing Activities | -5.67M | -8.02M | 16.63M | -17.05M | -22.62M | -11.32M | -11.89M | -17.01M |
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