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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 | 3.84M | 9.37M | -17.16M | -19.14M | -32.47M | -44.63M | 173.9M | -15.82M |
| Cash from Investing Activities | 3.1M | 7.81M | 82.89M | 5.38M | -685k | 2.04M | -23.58M | 7.42M |
| Cash from Financing Activities | -10.87M | -9.31M | -57.83M | 2.08M | 28.98M | 45.8M | -141.92M | 90k |
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