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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 | 4.55M | 3.18M | 4.64M | 805k | -409k | 497k | -1.76M | 552k |
Cash from Investing Activities | -5.36M | -3.72M | -3.8M | -3.37M | -3.94M | -4.61M | -8.41M | -7.79M |
Cash from Financing Activities | 1.38M | 1.07M | 1.41M | -905k | 4.84M | 6.13M | 23.27M | 986k |
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