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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 | 8.3M | -2.78M | -18.31M | -11.1M | 73.58M | -40.5M | -33.69M | -2.93M |
Cash from Investing Activities | -14.13M | -259k | -13.69M | -6.56M | -1.73M | -665k | 27.84M | 4.77M |
Cash from Financing Activities | 48.9M | 3.36M | 17.46M | 23.54M | -26.04M | -31.1M | -13.62M | -8.14M |
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