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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 | -10.92M | -9.75M | -13.65M | -9.08M | -13.96M | -11.76M | -22.86M | -15.1M |
| Cash from Investing Activities | 24.17M | 21.34M | -43.26M | -18.51M | 14.46M | 77.87M | 87.57M | 299.64M |
| Cash from Financing Activities | -12.31M | -3.55M | 147.28M | -61.5M | 493k | -75.54M | -25.15M | -18.7M |
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