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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | N/A | -3.28M | 2.05M | 7.09M | -6.55M | 27.67M | -35.74M |
Cash from Investing Activities | N/A | 376k | -3.88M | -3.47M | -11M | -58.58M | -50.15M |
Cash from Financing Activities | N/A | 2.66M | 2.58M | 4.81M | 17.33M | 31.09M | 88.93M |
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