Cerinnov Group (ALPCV)
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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 | -960k | -741k | -639k | -773k | -1.55M | 523k | 1.6M | 1.36M |
| Cash from Investing Activities | 119k | -3.73M | -5.04M | -1.58M | -912k | -863k | -644k | -796k |
| Cash from Financing Activities | 8.36M | 2.13M | 2.55M | 772k | 4.19M | -584k | -1.1M | -1.62M |
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