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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 | -25.97M | -16.27M | -8.6M | 13.45M | 14.39M | 2.99M | 35.37M | 32.03M |
| Cash from Investing Activities | -6.15M | 34.02M | -1.97M | -1.85M | -14.04M | 207k | -5.73M | -3.79M |
| Cash from Financing Activities | 23.62M | 40.98M | 146k | -18.53M | 25.47M | -7.69M | -11.32M | -18.51M |
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