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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 | 136.18M | 156.78M | 174.58M | -7.05M | 59.38M | 144.3M | 203.45M | 158.32M |
Cash from Investing Activities | -86.76M | -35.66M | -60.69M | -99.91M | -19.37M | -200.34M | -26.19M | 3.23M |
Cash from Financing Activities | -39.28M | -127.86M | -157.18M | 95.91M | 59.72M | 43.42M | -250.28M | -184.77M |
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