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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 | -38.26M | 30.72M | 117.62M | -41.05M | 21.97M | 51.06M | 99.03M | -130.34M |
| Cash from Investing Activities | -11k | -192k | -231k | -140k | -45k | -85k | -70k | -1.12M |
| Cash from Financing Activities | -23.36M | -24.3M | -121.72M | -13.26M | -34.31M | 17.64M | -25.8M | -43.93M |
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