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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -1.76M | -3.73M | -4.02M | -10.36M | -11.47M | -15.96M | -19.91M |
Cash from Investing Activities | -5.05M | -4.35M | -2.03M | -1.75M | -51.61M | 41.09M | -3.15M |
Cash from Financing Activities | 6.75M | 8.04M | 6.01M | 108.99M | 48.05M | -937k | -431k |
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