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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 | -1.34M | 12.25M | 9.32M | 31.07M | 32.77M | 36.31M | 18.81M | 13.78M |
Cash from Investing Activities | -2.84M | -14.44M | -7.21M | -16.7M | -16.32M | -38.35M | -2.48M | -1.53M |
Cash from Financing Activities | -3.41M | 1.92M | 22.19M | -31.32M | -10.02M | 3.91M | -25.14M | -14.02M |
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