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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 | -53M | -197.38M | 43.6M | 107.09M | 41.1M | 157.91M | 14.13M | -338.06M |
| Cash from Investing Activities | -1.03M | -2.72M | -3.14M | -7.35M | -11.25M | -16.09M | -6.73M | -13.76M |
| Cash from Financing Activities | 39.07M | 202.32M | -40.21M | -105.29M | -30.63M | -142.2M | -1.87M | 351.8M |
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