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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 | -10.32M | 12.63M | -7.5M | -13.97M | -3.26M | -6.44M | -18.37M | -11.84M |
| Cash from Investing Activities | 64.05M | 4.32M | 46.15M | 82.96M | -2.73M | 95.23M | 173.29M | -213.99M |
| Cash from Financing Activities | -24.7M | -25.03M | -12.09M | -41.67M | -16.16M | -33.17M | -62.96M | -11.38M |
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