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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 | 17.12M | 25.3M | 4.98M | 18.21M | 23M | 21.66M | 178k | 26.42M |
| Cash from Investing Activities | -7.8M | 49.53M | 74.89M | -8.67M | -1.46M | -5.07M | -5.17M | -8.04M |
| Cash from Financing Activities | -15.1M | 10.34M | -99.12M | -28.34M | -19.86M | -15.02M | -24.77M | -32.12M |
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