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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 | 12.91M | 22.79M | 61.49M | -16.24M | 7.61M | -21M | 2.06M | -16.48M |
| Cash from Investing Activities | -5.5M | -2.24M | 2.62M | -83k | -4.85M | 20.65M | 35.08M | 14.38M |
| Cash from Financing Activities | -24.41M | -25.56M | -58.11M | 15.73M | -5.12M | 3.28M | -21.25M | 5.24M |
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