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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 | 9.12M | 3.75M | 11.34M | 30.56M | 37.09M | -43.1M | 23.9M | -20.86M |
| Cash from Investing Activities | 6M | -4.54M | -9.7M | -32.25M | -11.42M | 14.56M | 2.82M | 23.42M |
| Cash from Financing Activities | -8.1M | -2.09M | 268k | 94.76M | -15.45M | 37.21M | -30.14M | -45.41M |
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