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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 | 33.95M | 56.52M | 61.85M | 64.84M | 67.43M | 43.4M | 158.86M | 97.05M |
Cash from Investing Activities | -239.05M | 37.43M | 24.48M | -15.16M | -73.57M | -567.11M | -700.32M | 306.21M |
Cash from Financing Activities | 152.93M | -44.37M | -1.82M | 754k | 26.31M | 696.01M | 86.94M | -246.11M |
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