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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 26.88M | 56.21M | 48.41M | -20.85M | 47.25M |
| Cash from Investing Activities | -27.29M | -22.42M | -15.34M | -84.65M | -153.4M |
| Cash from Financing Activities | 18.65M | 33.98M | -4.94M | 79.2M | 191.24M |
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