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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 | 159.51M | 137.85M | 46.9M | -113.91M | -23.77M | 66.66M | 36.39M | -45.81M |
| Cash from Investing Activities | -11.68M | -59.8M | -102.17M | -94.79M | 23.4M | -4.95M | 642.55M | -15.54M |
| Cash from Financing Activities | -102.52M | -63.32M | 24.25M | 26.95M | 35k | 3M | -623.74M | -49.19M |
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