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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 | -8.26M | 12.4M | 15.01M | 11.45M | 23.81M | 19.25M |
| Cash from Investing Activities | -146.76M | -183.23M | -46.26M | -193.56M | -133.52M | 17.6M |
| Cash from Financing Activities | 205.16M | 145.28M | 31.54M | 180.52M | 106.7M | -39.06M |
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