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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 | -16.71M | 15.96M | 14.9M | -24.1M | 20.62M | -25.8M | -2.28M | -23.88M |
| Cash from Investing Activities | -9M | -4.24M | -15.16M | 6.34M | -9.36M | 9.72M | -22.26M | 2.51M |
| Cash from Financing Activities | 46.34M | -13.45M | 3.76M | 10.26M | 14.66M | -18.89M | 22.44M | 18.43M |
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