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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 | 545k | 896k | 793k | 912k | 879k | 12k | 335k | 3.35M |
Cash from Investing Activities | -547k | -618k | -27k | N/A | -732k | -4.14M | -13.96M | -390k |
Cash from Financing Activities | -154k | 294k | -196k | -164k | 16k | 3.79M | 14.52M | -3.51M |
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