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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 | 2.01M | 1.73M | 193k | 614k | 13k | 4.81M | 2.57M | 2.89M |
Cash from Investing Activities | -82k | 571k | -19.2M | -30.56M | -64.24M | -67.36M | -5.15M | -40.64M |
Cash from Financing Activities | -2.48M | -279k | 19.88M | 27.77M | 74.08M | 66.67M | 8.91M | 39.52M |
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