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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 | 83.41M | 28.35M | -13.6M | -26.6M | 96.39M | 145.84M | -2.33M | -82.84M |
| Cash from Investing Activities | -40.6M | -21.95M | -18.55M | -23.84M | -39.74M | -35.58M | -23.34M | -23.9M |
| Cash from Financing Activities | -30.62M | -15.69M | 37.41M | 75.63M | -97.17M | -67.31M | -12.11M | 105.76M |
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