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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 | -86.88M | 24.64M | -57.37M | -16.98M | 4.42M | -9.12M | -10.08M | 1.62M |
| Cash from Investing Activities | -13.26M | -5.06M | -1.1M | -7.46M | 1.15M | 662k | 1.3M | -4.91M |
| Cash from Financing Activities | 60.86M | -9.76M | 20.83M | 28.66M | 11.52M | 19.37M | 276k | -148k |
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