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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 | -98.28M | -40.28M | -62.59M | -29.51M | -30.09M | -25.31M | -20.12M | -40.74M |
| Cash from Investing Activities | -32.24M | -40.39M | 64.95M | -1.8M | -3.78M | 22.99M | 8.91M | 4.54M |
| Cash from Financing Activities | 154.98M | 13.67M | 13.03M | -4.28M | -2.79M | -4.11M | -4.23M | -4.4M |
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