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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 | -224k | -2.8M | 16.19M | 3.7M | -912k | -668k | 1.25M | 439k |
Cash from Investing Activities | 400k | 9.28M | N/A | -69k | -15k | 221k | -2.59M | -4k |
Cash from Financing Activities | 151k | -5.55M | -15.88M | -5.28M | 1.57M | -325k | 1.27M | -433k |
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