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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 | 10.31M | 13.42M | -19M | -15.7M | -37.12M | -50.52M | 184.42M | -4.23M |
| Cash from Investing Activities | 2.34M | 7.48M | 108.95M | 4.1M | 1.45M | 1.39M | -25.42M | 7.17M |
| Cash from Financing Activities | -16.88M | -13.84M | -71.4M | -2.28M | 26.56M | 54.19M | -149.27M | -8.82M |
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