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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 | 127.41M | 209.78M | 171.42M | 184.3M | 104.64M | 193.77M | 124.18M | 167.04M |
Cash from Investing Activities | -47.41M | -62.07M | -44.16M | -36.88M | -22.28M | -37.34M | -106.66M | 45.2M |
Cash from Financing Activities | -79.46M | -130.33M | -66.65M | -147.5M | 4.23M | -61.22M | -109.57M | -182.64M |
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