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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 | -34.1M | -29.1M | -11.1M | -10.7M | -43.1M | -103.5M | -20.8M | -27.5M |
| Cash from Investing Activities | 11.6M | 23.9M | -3.1M | 44.4M | 51.4M | 171.5M | 84.1M | 454.5M |
| Cash from Financing Activities | 10.8M | 34.5M | 23.4M | -62.5M | 57.8M | 47.9M | -55.8M | -144.6M |
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