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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 | 23.7M | -1.68M | -8.74M | 107M | 65.98M | 52.18M | 82.83M | 52.51M |
| Cash from Investing Activities | 8.23M | -4.44M | -82.01M | -45.64M | -110.33M | -49.66M | -106.33M | -90.43M |
| Cash from Financing Activities | -28.6M | -7.65M | 100.09M | 42.15M | -8.72M | 13.26M | 50.41M | 19.63M |
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