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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -25.74M | -13.47M | -21.92M | -18.33M | -24.49M | -27.28M |
Cash from Investing Activities | -7.35M | -7.33M | -10.03M | -10.18M | -9.12M | -24.48M |
Cash from Financing Activities | 29.76M | 11.64M | 40.33M | 87.92M | -6.02M | 46.79M |
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