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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 | -887k | 14.37M | 9.03M | 25.44M | 4.84M | 22.3M | 8.76M | 11.39M |
Cash from Investing Activities | -12.68M | -8.99M | -8.5M | -8.21M | -14.68M | -25.5M | -12.46M | -11.59M |
Cash from Financing Activities | 8.44M | 530k | -2.35M | -4.45M | 6.91M | 13.01M | 5.82M | 4.45M |
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