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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 | -24.68M | -34.92M | 3.54M | -46.83M | -80.03M | -74.39M | -56.82M | -2.18M |
| Cash from Investing Activities | -24.57M | -11.89M | 5.56M | -20.46M | -16.21M | -54.68M | -25.49M | 3.45M |
| Cash from Financing Activities | -1.79M | 37.25M | 73.65M | -1.95M | 185.19M | 23.25M | 77.87M | -20.54M |
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