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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 | -17.62M | -24.7M | -39.27M | -43.31M | -51.72M | -56.77M | -31.76M | -24.43M |
| Cash from Investing Activities | -1.79M | -1.79M | -15.04M | -19.84M | -1.48M | -345k | 38.13M | 172k |
| Cash from Financing Activities | 11.39M | 177.55M | -818k | 39k | 25.45M | 44.71M | -1.77M | -3.72M |
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