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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 | -625k | 125k | 626k | 681k | 1.65M | 1.41M | 1.09M | 1.71M |
Cash from Investing Activities | -34k | -15k | -148k | -100k | -195k | -256k | -240k | -279k |
Cash from Financing Activities | N/A | N/A | -109k | -827k | -546k | -811k | -948k | -1.08M |
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