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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 | 3.57M | 4.66M | 4.59M | 4.76M | 3.34M | 4.05M | 6.26M | 5.47M |
Cash from Investing Activities | -15k | -53k | -5.29M | -293k | -309k | -218k | -1.61M | -1.92M |
Cash from Financing Activities | -3.39M | -3.86M | 399k | -4.05M | -2.16M | -3.6M | -4.4M | -3.56M |
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