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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 | N/A | N/A | N/A | N/A | 1.46M | -3.37M | 2.19M | 3.36M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -541k | -129k | 252k | -122k |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 4.33M | -126k | -1.32M | -445k |
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