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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 | 65.8M | 17.08M | -479k | 14.9M | 41.53M | 56.48M | 54.8M | 8.4M |
| Cash from Investing Activities | -8.75M | -14.97M | -14.52M | -1.61M | -22.45M | -28.29M | -10.88M | -19.78M |
| Cash from Financing Activities | -49.86M | -7.66M | 31.24M | -12.32M | -8.57M | -15.75M | -54.74M | -5.27M |
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