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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 | -174.79M | 9.65M | -346.4M | -40.74M | 669.28M | 79.11M | -201.58M | -90.07M |
| Cash from Investing Activities | -19.65M | -45.49M | 148.92M | -44.72M | 12.61M | -85.06M | -57.2M | -67.22M |
| Cash from Financing Activities | 176.01M | 77.64M | 255.68M | 107.51M | -89.64M | -489.3M | 17.55M | 136.67M |
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