Reworld Media (ALREW)
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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 | -3.98M | -4.67M | 3.76M | -1.54M | 28.83M | 35.29M | 29.89M | 21.58M |
| Cash from Investing Activities | 16.94M | -3.88M | -5.64M | -58.07M | -9.58M | -26.22M | -90.15M | -20.1M |
| Cash from Financing Activities | 1.65M | -3.45M | 2.89M | 96.76M | 31.81M | 10.01M | 55.94M | -22.14M |
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