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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 | -2.7M | -5.73M | -5.59M | -2.56M | -635k | -4.55M | 1.95M | -6.45M |
Cash from Investing Activities | 1.3M | -364k | -8.52M | -2.98M | -1.3M | -2.5M | -8.71M | 673k |
Cash from Financing Activities | 5.72M | 2.94M | 16.3M | 4.34M | 4.94M | 7.67M | 3.59M | 5.48M |
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