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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 869k | -9.84M | 35.32M | 85.64M | 65.85M | -14.33M | 34.45M | 31.1M |
Cash from Investing Activities | -52.91M | -76.03M | -69.26M | -75.89M | -56.44M | -29.39M | -29.05M | -25.71M |
Cash from Financing Activities | 108.62M | 1.96M | 94.45M | 26.43M | -15.87M | 38.66M | -33.97M | 56.21M |
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