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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 | 1.42M | 984k | 1.34M | 1.35M | 334k | 692k | -1.77M | 849k |
Cash from Investing Activities | -698k | -872k | -790k | -1.04M | -1.1M | -942k | -1.36M | -621k |
Cash from Financing Activities | -740k | -360k | -360k | 222k | -61k | 508k | 2.69M | 639k |
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