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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 31.76M | 18.79M | -46.38M | -46.95M | 16.83M | 23.26M | -3.46M | -5.7M |
Cash from Investing Activities | -14.22M | -7.95M | 140M | 12.87M | -52.27M | -52.95M | 848k | 9.76M |
Cash from Financing Activities | 12.43M | -4.93M | -11.41M | -1.75M | -2.84M | 2.73M | -9.19M | -7M |
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