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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 | -33.59M | -35.37M | -28.38M | -22.41M | -28.74M | -31.94M | -20.3M | -34.67M |
| Cash from Investing Activities | -2.07M | -362k | -1.4M | -531k | 17.74M | 16.79M | 20.27M | 34.57M |
| Cash from Financing Activities | 37.22M | 32.52M | 30.02M | 22.4M | 14.94M | 15.77M | -1.48M | 11.37M |
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