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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 | -9.28M | -67.39M | -32.66M | 17.18M | -37.65M | 46.51M | 22.47M | 45M |
| Cash from Investing Activities | -9.79M | -34.12M | -29.25M | -23.5M | -16.64M | -21.11M | -15.27M | -47.44M |
| Cash from Financing Activities | 22.29M | -53.53M | 9.73M | -1.38M | 60.01M | -20.14M | 7.96M | -4.93M |
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