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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 22.81M | 53.58M | 64.37M | 51.61M | 3.59M | 39.88M | 52.08M | -493k |
Cash from Investing Activities | -26.37M | -49.92M | -63.74M | -81.56M | 26.56M | 10.16M | -27.67M | 102.2M |
Cash from Financing Activities | 2.54M | -3.27M | -400k | 29.47M | -30.22M | -50.44M | -24.26M | -100.2M |
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