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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 | -17.2M | -23.24M | -14.53M | -30.37M | 17.8M | 11.64M | -29.11M | 61.46M |
| Cash from Investing Activities | -24.46M | -858k | -38.56M | -33.4M | -40.26M | -84.3M | -138.01M | -59.96M |
| Cash from Financing Activities | 76.61M | -3.46M | 66.5M | 102.08M | 50.29M | 229.59M | -13.52M | 15.05M |
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