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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 | -1.69M | 4.52M | -7.38M | -20.05M | 1.28M | -1.24M | -1.2M | 156k |
Cash from Investing Activities | -815k | -743k | -2.28M | -973k | -978k | -412k | -466k | -1.02M |
Cash from Financing Activities | -1.93M | -1.27M | -1.19M | 11.65M | 2.43M | 4.13M | -1.27M | 1.96M |
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