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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | N/A | -69.61M | -138.37M | 45.5M | -467.25M | -392.36M | -57.73M |
| Cash from Investing Activities | N/A | N/A | -7.87M | -3.25M | -3.57M | -639.81M | 557.45M | -19.21M |
| Cash from Financing Activities | N/A | N/A | 141.5M | 82.71M | 57.73M | 1.06B | 270.69M | 80.38M |
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