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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 | 10.24M | 870k | -9.37M | 28.67M | 37.84M | 51.53M | 58.77M | 61.04M |
| Cash from Investing Activities | -44.33M | -70.41M | -83.42M | -216.64M | -106.04M | -148.88M | -209.86M | -267.08M |
| Cash from Financing Activities | 15.95M | 127.15M | 100.92M | 207.38M | 26.76M | 125.69M | 138.91M | 206.85M |
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