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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 | -11.26M | -12.75M | -8.38M | -9.87M | -18.48M | -17.01M | -23.62M | -27.48M |
Cash from Investing Activities | -108k | -217k | -10k | -55k | -337k | -142k | -338k | -653k |
Cash from Financing Activities | 8.22M | 12.24M | 9.5M | 9.47M | 23.22M | 22.63M | 22.44M | 37.33M |
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