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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 | -12.92M | -8.54M | -16.16M | -12.7M | -15.69M | -11.79M | -9.38M | -9.55M |
Cash from Investing Activities | 2.99M | -133k | -121k | -13.13M | 958k | -2.03M | 104k | 47k |
Cash from Financing Activities | -1.5M | 39.95M | -8k | 32.52M | 7.21M | -280k | N/A | 3M |
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