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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 | 33.49M | 37.91M | 48.39M | 45.57M | 27.28M | 79.6M | 98.64M | 102.64M |
Cash from Investing Activities | -34.88M | -47.17M | -34.32M | 37.18M | -42.35M | -73.6M | -72.61M | -73.75M |
Cash from Financing Activities | -6.06M | -133k | -20.29M | -18.28M | -39.46M | -28.72M | -7.45M | 22.94M |
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