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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 | 1.73M | 3.74M | 3.65M | 862k | 959k | 1.94M | 2.34M | -391k |
Cash from Investing Activities | -2.74M | -1.1M | -1.25M | -547k | -403k | -1.04M | -589k | -2.16M |
Cash from Financing Activities | 1.01M | -2.63M | -2.5M | -282k | -524k | -806k | -1.81M | 2.65M |
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