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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 | 9.06M | -2.86M | 3.6M | 59.16M | 95.71M | 29.1M | 31.68M | 31.59M |
| Cash from Investing Activities | -11.83M | -17.29M | -45.5M | -35.96M | -165.36M | -149.94M | -17.93M | -36.71M |
| Cash from Financing Activities | -9.04M | -3.85M | 59.15M | -1.01M | 39.7M | 120.53M | -1.18M | 5.95M |
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