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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 | -14.22M | 6.13M | 10.53M | 37.11M | 70.73M | -15.24M | 7.62M | 73.08M |
Cash from Investing Activities | -4.81M | -14.68M | -15.8M | -13.46M | -23.84M | -12.54M | -10.47M | -30.12M |
Cash from Financing Activities | -4.9M | 4.27M | -2.15M | -2.66M | -9.83M | 54.4M | -25.46M | -33.01M |
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