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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 | 64.43M | 22.63M | -28.24M | 35.41M | -68.5M | 23.78M | -9.01M | -166.16M |
Cash from Investing Activities | -2.24M | -26.25M | -3.81M | -77.88M | -14.43M | -81.99M | -98.08M | -20.13M |
Cash from Financing Activities | 20.11M | 49.92M | -32.6M | 40.25M | 82.86M | 111.97M | 79.2M | 155.11M |
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