Capelli (ALCAP)
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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -30.87M | 11.81M | -41.52M | 298k | -46.49M | 42.4M | -71.93M | -96.2M |
| Cash from Investing Activities | -1.05M | -159k | -3M | -7.98M | -22.41M | -10.06M | -3.96M | -16.92M |
| Cash from Financing Activities | 15.39M | 10.7M | 32.7M | 41.88M | 26.96M | 19.79M | 70.39M | 63.93M |
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