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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 | 11.71M | 13.35M | 8.15M | 10.19M | 23.87M | 14.46M | 26.48M | 6.11M |
Cash from Investing Activities | -12.67M | -12.76M | -21.91M | -8.43M | -10.14M | -34.31M | -14.17M | -18.49M |
Cash from Financing Activities | 7.8M | -2.18M | -265k | -5.67M | -8.51M | 27.84M | -9.01M | -8.92M |
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