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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 | 1.9M | 727k | -3.4M | 1,000 | -4.2M | -5.02M | -4.72M | -4.02M |
Cash from Investing Activities | 151k | 162k | -412k | -556k | 18k | -360k | 1.75M | -4.95M |
Cash from Financing Activities | 4.09M | -1.74M | 580k | -6.47M | 5.5M | 12.36M | -939k | 7.46M |
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