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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 | 26.41M | -10.01M | -10.16M | -18.85M | 12.99M | 12.61M | 33.23M | 33.62M |
| Cash from Investing Activities | 40.23M | -22.31M | -71.78M | -48.69M | 75.45M | 24.86M | 1.69M | 42.3M |
| Cash from Financing Activities | -22.58M | 72.67M | 144.39M | -34.46M | -11.88M | -27.25M | -46.13M | -211.27M |
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