Terme Catez Dd (0G7W)
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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 | 8.96M | 7.8M | 7.51M | 7.96M | 1.42M | 8.72M | 5.46M | 6.84M |
| Cash from Investing Activities | -1.52M | -4.86M | -1.48M | -3.83M | -4.16M | -6.48M | -3.51M | 1.74M |
| Cash from Financing Activities | -7.47M | -3.02M | -6.28M | -4.24M | 5.34M | -2.76M | -2.23M | -5.93M |
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