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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 | 727k | -1.29M | 260k | -572k | 1.64M | -762k | -880k | 2.59M |
Cash from Investing Activities | -1.38M | 6.53M | -350k | -3.05M | -736k | -974k | -816k | -539k |
Cash from Financing Activities | -1.69M | -1.01M | -447k | 2.48M | 3.52M | -1.1M | -1.29M | -1.72M |
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