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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 | -33.7M | -24.57M | -20.03M | -10.69M | -5.73M | -14.84M | -16.33M | -5.97M |
| Cash from Investing Activities | 45.91M | 25.01M | 21.64M | 87.43M | 31.39M | 40.3M | 20.5M | 4.1M |
| Cash from Financing Activities | -12.2M | -445k | -374k | -76.93M | -24.08M | -27.58M | -2.06M | -153k |
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