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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 | -2.27M | -7.2M | -5.43M | -5.92M | -5.77M | -3.68M | -2.47M | -1.89M |
Cash from Investing Activities | -3.05M | 29.83M | -1.51M | -2.97M | 302k | -140k | 155k | -469k |
Cash from Financing Activities | -1.11M | -4.57M | -3.53M | -159k | 4.13M | 1.77M | 3.53M | 475k |
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