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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -34.47M | -40.4M | -205.09M | 119.88M | 43.91M | 70.17M | 107.68M |
| Cash from Investing Activities | -22.66M | 487k | -32.39M | -184.12M | 123.52M | 9.44M | 11.55M |
| Cash from Financing Activities | 18.19M | 54.25M | 266.15M | 34.2M | -123.51M | 45.01M | 9.78M |
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