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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 21.68M | 20.24M | 24.62M | 30.95M | 31.39M | 33.88M | 30.41M | 51.54M |
Cash from Investing Activities | -9.42M | -18.74M | -7.01M | -22.01M | -21.25M | -98.55M | -17.02M | -30.32M |
Cash from Financing Activities | -2.13M | -2.86M | -10.15M | -16.14M | -11.08M | 57.97M | -16.72M | -19.63M |
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