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| Quarter End | |||||
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -19.89M | -12.58M | -18.3M | -57.81M | -20.66M |
| Cash from Investing Activities | -5.85M | -6.62M | -5.59M | -10.87M | -9.92M |
| Cash from Financing Activities | 13.52M | 9.9M | 125.95M | -8.66M | 25.49M |
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