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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 | -24.07M | 36.78M | 40.82M | 93.13M | -54.36M | 112M | 28.89M | 97.56M |
| Cash from Investing Activities | -2.46M | 656k | 1.21M | -5.69M | -2.19M | -4.51M | -15.06M | -5.69M |
| Cash from Financing Activities | -7.36M | -40.69M | -13.8M | -47.92M | 9.24M | 19.15M | -79.86M | -73.92M |
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