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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 | 123k | 371k | 631k | 4.01M | -772k | 526k | -59k | 49k |
Cash from Investing Activities | -2.04M | -119k | N/A | 988k | 1.18M | -413k | -24k | 756k |
Cash from Financing Activities | 1.91M | -255k | -633k | -5M | -408k | -112k | 82k | -806k |
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