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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 | -854k | 3.38M | -1.79M | -3.07M | -891k | 6.24M | -2.29M | -3.48M |
Cash from Investing Activities | -2.24M | -2.86M | -3.09M | -6.18M | -5.21M | -5.62M | -5.81M | -5.16M |
Cash from Financing Activities | 262k | 517k | 34.3M | 2.17M | -113k | -1.14M | -1.09M | 12.73M |
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