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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 | N/A | 49.74M | 35.39M | 40.27M | 60.26M | 89.05M | -13.12M | 69.59M |
| Cash from Investing Activities | N/A | -34.33M | -68.99M | -91.13M | -29.45M | -40.25M | -38.63M | -33.22M |
| Cash from Financing Activities | 50k | 3.07M | 37.86M | 37.99M | 87.74M | -105.1M | 9.78M | 10.62M |
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