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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 | -134k | -151k | 7k | N/A | N/A | 82k | 8.42M | -2.5M |
Cash from Investing Activities | 34k | 199k | N/A | N/A | N/A | N/A | -743k | -2.96M |
Cash from Financing Activities | -69k | -47k | -7k | N/A | N/A | N/A | -21k | N/A |
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