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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 | 2.4M | 4.33M | 5.5M | -5.73M | -2.96M | 17.92M | 30.05M | 10.27M |
Cash from Investing Activities | -1.25M | 4.18M | -23.18M | 1.21M | -10.09M | -21.6M | 9.84M | -44.07M |
Cash from Financing Activities | -414k | -899k | 11.89M | 42.54M | -5.88M | 6.75M | -3.33M | -4.86M |
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