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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 | 18.17M | 7.12M | 12.85M | 9.75M | 10.16M | 15.94M | -2.4M | 1.55M |
Cash from Investing Activities | -25.25M | -10.17M | -10.59M | -9.56M | -5.52M | -6.92M | -7.18M | -5.22M |
Cash from Financing Activities | 8.16M | -2.31M | 721k | 84k | -398k | 2.52M | -5.58M | -158k |
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