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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 11.51M | 5.47M | 14.43M | 14.27M | 16.88M | 12.85M | 10.42M | 2.66M |
Cash from Investing Activities | -12.33M | -538k | -2.69M | -2.54M | -5.33M | -2.78M | -761k | 1.55M |
Cash from Financing Activities | 1.98M | -5.23M | -10M | -12.13M | 16k | -6.63M | -8.18M | -5.27M |
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