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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 | 53.58M | 64.37M | 51.61M | 3.59M | 39.88M | 52.08M | -493k | -153k |
| Cash from Investing Activities | -49.92M | -63.74M | -81.56M | 26.56M | 10.16M | -27.67M | 102.2M | N/A |
| Cash from Financing Activities | -3.27M | -400k | 29.47M | -30.22M | -50.44M | -24.26M | -100.2M | -756k |
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