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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | -15.61M | -8.45M | -14.6M | -27.47M | -27.99M | -45.05M | -53.94M | -97.13M |
| Cash from Investing Activities | -94k | -105k | -255k | -370k | -513k | -6.23M | -12.03M | -8.1M |
| Cash from Financing Activities | -438k | 2.6M | 10.83M | 24.61M | 48.03M | 82.68M | 32.21M | 335.29M |
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