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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 | 32.76M | -38.24M | 6.71M | -26.02M | 40.28M | 36.14M | 18.37M | 12.15M |
| Cash from Investing Activities | -39.88M | -20.79M | -17.93M | -36.19M | -8.84M | -12.76M | -16.17M | -9.19M |
| Cash from Financing Activities | 1.15M | 12.91M | 40.74M | 30.84M | 50.38M | -54.74M | -18.21M | -15.87M |
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