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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 | N/A | N/A | N/A | N/A | N/A | 20.56M | 4.04M | 16.22M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -8.67M | -10.24M | -7.27M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 571k | 11.29M | -24.7M |
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