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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 | -564.36M | -261.15M | 135.72M | 135.25M | 170.2M | 49.19M | 55.51M | -81.25M |
| Cash from Investing Activities | 104M | -69.91M | -74.24M | -87.21M | -206.45M | 32.15M | -139.34M | 103.75M |
| Cash from Financing Activities | -186.79M | 350.44M | -57.72M | -34.75M | 4.65M | -73.22M | 12.36M | -26.26M |
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