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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 | 2.73M | 7.37M | 17M | 13.51M | 11.83M | 13.22M | 14.75M | 15.59M |
Cash from Investing Activities | -11.46M | -21.79M | -21.93M | -3.38M | -1.4M | -1.37M | -760k | -293k |
Cash from Financing Activities | 6.56M | 16.03M | 6.57M | 30.49M | -40.98M | -17.55M | -11.88M | -12.99M |
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