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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 | -36.85M | -48.06M | -32.53M | 34.92M | -51.77M | -58.46M | -19.15M | -32.56M |
| Cash from Investing Activities | 60.51M | -29.46M | 24.28M | -62.12M | -13.37M | -917k | 1.88M | 20.63M |
| Cash from Financing Activities | -602k | 915k | 61.22M | 77.77M | -1.18M | 26.82M | -1.83M | -1.97M |
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