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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 | 48.66M | 37.06M | 37.93M | 43.56M | 27.78M | 54.84M | 55.92M | 90.05M |
Cash from Investing Activities | -36.82M | -26.63M | -17.99M | -44.52M | -39.1M | -28.2M | -42.99M | 16.66M |
Cash from Financing Activities | -10.18M | 1.13M | -19.97M | 7.63M | 29.73M | -9.63M | -28.87M | -54.18M |
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