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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 | -3.95M | 16.07M | 15.98M | 14.58M | 47.55M | 94.01M | 114.49M | 98.08M |
Cash from Investing Activities | -95k | -41.8M | -28.36M | -99.72M | -134.35M | -195.26M | -331.47M | -328.61M |
Cash from Financing Activities | 2.75M | 34.2M | 83.42M | 110.32M | 49.93M | 172.79M | 214.78M | 157.16M |
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