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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 | -37.69M | 70.09M | 12.95M | 42.81M | -39.16M | -13.5M | 37.14M | -47.29M |
| Cash from Investing Activities | 43.4M | 40.75M | -16.1M | -6.84M | -41.48M | -17.49M | -48.27M | 78.12M |
| Cash from Financing Activities | 343k | 1.16M | 10.41M | -1.24M | -904k | -8.59M | -34.59M | -35.88M |
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