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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 | 18.7M | 37.86M | 20.6M | 24.42M | 12.8M | 19.24M | 37.17M | -39.72M |
| Cash from Investing Activities | -25.62M | -8.78M | 242.32M | -121.88M | -13.64M | 9.18M | -12.69M | 275.88M |
| Cash from Financing Activities | -3.87M | -13.49M | -121.12M | -24.79M | -15.28M | -32.84M | -11.92M | -175.5M |
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