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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 | -3.76M | -20.85M | -10.14M | -16.42M | -24.79M | -10.75M | 11.98M | -15.12M |
| Cash from Investing Activities | 9.86M | 15.21M | -19.47M | 24.17M | 21.12M | 4.03M | -12.01M | 2.38M |
| Cash from Financing Activities | -231k | 18.73M | 29.3M | -469k | -826k | -1.03M | -282k | -776k |
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