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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -47.9M | -39.2M | 32M | -63.1M | 24.1M | 3.4M |
| Cash from Investing Activities | -24M | -21.8M | -11.4M | -20M | -49.3M | -10.9M |
| Cash from Financing Activities | 160.8M | -1.9M | 37.4M | 110.4M | -10.6M | -44.8M |
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