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| Quarter End | ||||
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 29k | 27k | -918k | -2.42M |
| Cash from Investing Activities | N/A | -16k | -26k | -2.01M |
| Cash from Financing Activities | 23k | -37k | 1.24M | 6.37M |
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