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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 | 14.1M | -14.1M | 2.5M | -3.2M | 2.7M | 24.1M | -22.7M | -26.3M |
| Cash from Investing Activities | -500k | -2.2M | -4.4M | -5.6M | -3M | -900k | 7.3M | -2M |
| Cash from Financing Activities | -14.1M | 25.5M | -11.3M | 10M | -4.5M | -18.3M | 18.9M | 21.2M |
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