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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 | 18.9M | 5.8M | 73.9M | 134.2M | 105M | 184M | 352M | 467M |
Cash from Investing Activities | -81.8M | -438.3M | -33.8M | -137.1M | -317M | -1.98B | -92M | -64M |
Cash from Financing Activities | 111.6M | 389.8M | -22.9M | 19.2M | 272M | 1.9B | -429M | -416M |
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