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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 | 41.69M | 15.96M | -5.99M | 20.01M | 92.59M | 16.72M | 26.33M | 7.73M |
| Cash from Investing Activities | -5.77M | -11.87M | -7.18M | -5.98M | -7.19M | -35.17M | -21.45M | -11.31M |
| Cash from Financing Activities | -69.21M | -20.46M | -5.85M | -29.69M | -17.44M | -31.9M | -21.02M | 16.02M |
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