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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 | 30.9M | 7.04M | -4.85M | 23.64M | 5.56M | 45.91M | 26.31M | 22.04M |
| Cash from Investing Activities | -16.78M | -4.1M | -7.08M | 12.86M | 6.95M | -435k | -4.96M | -5.45M |
| Cash from Financing Activities | -22.61M | -19.75M | 19.64M | -2.33M | -7.59M | -4.1M | -47.74M | -28.6M |
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