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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 | 61.84M | -1.91M | -61.19M | -138.61M | -105.05M | -215.38M | -159.19M | -99.65M |
| Cash from Investing Activities | 10.42M | 138k | 58.28M | 3.82M | -43M | 16.28M | 4.32M | 18.58M |
| Cash from Financing Activities | 49.23M | -95.3M | 66.07M | 74.11M | 172.61M | 229.26M | 89.93M | 104.16M |
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