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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 | 39.86M | 51.98M | 30.4M | 43.74M | 72.89M | 64.14M | 12.65M | 70.28M |
Cash from Investing Activities | -14.21M | -25.06M | 5.18M | -25.56M | -42.65M | -32.71M | 7.19M | -31.25M |
Cash from Financing Activities | -22.64M | -21.15M | -28.45M | -28.24M | -29.45M | -32.74M | -20.77M | -25.73M |
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