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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 | 30.11M | 30.11M | 32.86M | 47.22M | 41.47M | 46.76M | 36.73M | 53.08M |
Cash from Investing Activities | 9.39M | -32.78M | -189.92M | 3.75M | -113.65M | -115.54M | -155.47M | -75.07M |
Cash from Financing Activities | -39.69M | 2.98M | 158.31M | -50.78M | 72.71M | 69.64M | 118.26M | 22.07M |
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