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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 | -269k | -354k | 374k | -35k | -750k | 339k | 256k | 296k |
Cash from Investing Activities | 44k | 359k | 39k | 184k | 417k | 10k | -114k | -6k |
Cash from Financing Activities | 223k | -7k | -320k | 4k | 359k | -33k | -37k | -97k |
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