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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 | -676k | -386k | -324k | -361k | 2.99M | -52k | -277k | -316k |
Cash from Investing Activities | -134k | 339k | -94k | 101k | 4.56M | N/A | 16k | 131k |
Cash from Financing Activities | 600k | 3k | N/A | N/A | 700k | -1.13M | N/A | N/A |
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