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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.6M | -36.55M | -53.84M | 151.63M | -398.46M | -606.81M | -862.81M | -420.33M |
| Cash from Investing Activities | -806k | -162.05M | -107.54M | -833.27M | 344.69M | -347.07M | -461.18M | 308.21M |
| Cash from Financing Activities | 44.62M | 305.37M | 244.67M | 733.73M | 833M | 1.12B | 843.76M | 1.34B |
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