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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -292k | -661k | -566k | -592k | -774k | -811k | -934k | -1.06M |
Cash from Investing Activities | -148k | -296k | -2.32M | -206k | -197k | -658k | -956k | -397k |
Cash from Financing Activities | 485k | 2.95M | 1.09M | 228k | 2.99M | 1.18M | N/A | 1.41M |
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