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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 | N/A | 715.85M | -324.41M | 1.25M | 4.8M | 3.18M | 31.35M | 11.07M |
| Cash from Investing Activities | N/A | 2.19B | -66.97M | -64k | -157k | -1.34M | -13.37M | -31.13M |
| Cash from Financing Activities | N/A | -1.12B | 174.77M | -1.06M | 914k | -2.63M | -269k | 38.45M |
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