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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 | -2.72M | -700k | -404k | -817k | -942k | -691k | -2.4M | -2.3M |
Cash from Investing Activities | N/A | 2k | N/A | N/A | N/A | -3k | -58k | -304k |
Cash from Financing Activities | N/A | -1.2M | N/A | 549k | 650k | 1.33M | 2.07M | 2.5M |
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