Roctool (ALROC)
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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 | 759k | -3M | -636k | -2.08M | -2.06M | -320k | -240k | 1.16M |
| Cash from Investing Activities | 606k | -1.33M | -1.67M | -253k | -375k | -296k | -247k | -306k |
| Cash from Financing Activities | -220k | 4.92M | 3.91M | -583k | 3.37M | 1.27M | -561k | -616k |
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