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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 | 29.52M | 27.3M | 42.7M | 36.83M | 49.03M | 14.1M | 10.75M | 49.77M |
Cash from Investing Activities | -3.27M | -6.11M | -13.99M | -8.43M | -24.87M | -16.23M | -14.58M | -47.57M |
Cash from Financing Activities | -17.34M | -24.28M | -26.86M | -46.55M | -16.24M | N/A | N/A | N/A |
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