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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 | 18.63M | 23.23M | 8.86M | 9.69M | 16.88M | 6.67M | 1.51M | 20.3M |
Cash from Investing Activities | -949k | -1.49M | -1.36M | -1.15M | -1.36M | -4.85M | -9.26M | -1.95M |
Cash from Financing Activities | -6.76M | -11.56M | -12.64M | -12.8M | -14.92M | -24M | 7.95M | -7.65M |
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