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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 | -11.07M | 502k | 2.3M | 12.06M | 20.8M | -8.52M | -21.11M | -24.78M |
| Cash from Investing Activities | -1.67M | -33.53M | 24.62M | 8.7M | 4.34M | -4.92M | -19.32M | 11.38M |
| Cash from Financing Activities | 12.4M | 31.76M | -24.74M | -19.66M | -7.16M | -8.22M | 42.22M | 10.93M |
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