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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -941k | -2.26M | -2.2M | -3.6M | -5.13M | -10.44M | -3.92M | -3M |
Cash from Investing Activities | -1.28M | -1.39M | -739k | -87k | -936k | -231k | -5.4M | -4.38M |
Cash from Financing Activities | 1.86M | 3.75M | 2.86M | 7.66M | 8.34M | 8.53M | 10.91M | 7.73M |
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