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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 | -46.62M | -38.45M | -33.27M | -80.14M | 35.27M | -481.45M | -366.71M | -295.84M |
| Cash from Investing Activities | -80.79M | 32.93M | -177.26M | 78.55M | -879.62M | -831.01M | 345M | 15.37M |
| Cash from Financing Activities | 110.4M | 8.17M | 179.46M | 353k | 907.19M | 1.32B | 311.42M | 43M |
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