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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 | -95.99M | -210.7M | -164.6M | -364.8M | -530M | -901.4M | -688.8M | N/A |
| Cash from Investing Activities | 111.85M | -117.5M | -37.1M | 627.3M | -905.2M | -1.95B | -67.9M | N/A |
| Cash from Financing Activities | 58.41M | 748.8M | 10.6M | -100k | 3.76B | 2.3B | 717.6M | N/A |
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