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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 | -20.31M | 26.3M | -31.12M | -31.07M | -27.08M | -26.98M | -19.38M | -9.77M |
| Cash from Investing Activities | -15.13M | -27.56M | 29.11M | 10.01M | 10.06M | 407k | 111k | 72k |
| Cash from Financing Activities | -6k | 9.99M | 84k | -877k | -931k | 11.78M | 13M | 7.82M |
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