DSLI (ALDLS)
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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 | -2.53M | 1.06M | 7.75M | 10.77M | 10.09M | 18.5M | 6.55M | 6.68M |
| Cash from Investing Activities | -776k | -6.06M | -2.26M | -1.56M | -200k | 587k | -597k | -2.43M |
| Cash from Financing Activities | 870k | 6.37M | -2.51M | -10M | 920k | -13.22M | -9.79M | -5.35M |
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