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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 | 93.02M | 72.39M | 78.73M | 102.11M | 142.29M | 65.61M | 93.36M | 130.77M |
Cash from Investing Activities | -46.61M | -70.24M | -76.21M | -67.17M | -39.03M | -44.14M | -61.89M | -47.93M |
Cash from Financing Activities | -19.76M | -11.67M | -13.43M | -30.67M | -33.17M | -40.11M | -42.6M | -38.9M |
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