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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 | 3.44M | 4.17M | -581k | 6.21M | 5.01M | 8.86M | 6.7M | 7.23M |
Cash from Investing Activities | -7.32M | -1.49M | -1.24M | -606k | -89k | -643k | -3.59M | -533k |
Cash from Financing Activities | 3.94M | -2.67M | 1.17M | -4.9M | -2.83M | -9.32M | -3.12M | -8.23M |
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