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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 | -2.91M | -1.67M | 1.82M | 8.44M | 10.96M | 17.49M | 19.55M | 16.73M |
| Cash from Investing Activities | 50.7M | 6.8M | -4.78M | -98.23M | -64.78M | -75.45M | -108.26M | 141.33M |
| Cash from Financing Activities | -19.31M | -22.19M | 6.07M | 62.12M | 40.75M | 62.94M | 79.28M | -49.27M |
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