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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 | 14.42M | 9.02M | 8.14M | 6.79M | 21.43M | 26.9M | 37.39M | 9.26M |
Cash from Investing Activities | -7.31M | -8.97M | -14.32M | -12.2M | -9.36M | -43.18M | -14.13M | -22.11M |
Cash from Financing Activities | -2.3M | -666k | -6.38M | -5.28M | -10.76M | 36.01M | -22.61M | -860k |
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