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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 | -625k | -291k | 129k | -419k | -35k | -87k | -782k | -780k |
Cash from Investing Activities | -61k | -58k | -48k | -49k | -4k | -23k | -171k | -221k |
Cash from Financing Activities | 1.27M | 3.64M | -3.51M | 75k | -52k | -387k | 4.43M | -265k |
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