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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -398k | 2M | -707k | -10.51M |
Cash from Investing Activities | -345k | -3M | -6.08M | -455k |
Cash from Financing Activities | 3.68M | 10.95M | -1.59M | 7.3M |
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