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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 | -59.54M | -114.31M | -136.62M | -143.89M | -160.89M | -104.06M | -51.4M | -77.64M |
| Cash from Investing Activities | -8.3M | -7.83M | -8.64M | -5.66M | -2.87M | -433k | -100k | -808k |
| Cash from Financing Activities | 1.67M | 286k | 130.68M | 203.12M | 144.84M | -3.91M | 189.85M | 4.76M |
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