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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 | 6.7M | 19.44M | 10.72M | 6.32M | 47.96M | 4.87M | 1.47M | 36.3M |
| Cash from Investing Activities | -5.4M | -12.5M | -12.8M | -24.91M | -23.25M | -102.26M | -18.47M | -13.72M |
| Cash from Financing Activities | -7.74M | 1.99M | -2.1M | 9.34M | 18.51M | 56.38M | -2.37M | 10.15M |
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