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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 | 40.29M | 39.3M | 34.13M | -17.71M | -4.97M | -7.66M | -1.26M | 6.47M |
| Cash from Investing Activities | -26.03M | -21.8M | -17.7M | 173.19M | -7.09M | 24.7M | -13.99M | -1.7M |
| Cash from Financing Activities | -20.46M | -23.4M | -24.69M | -143.07M | -9.05M | -5.26M | -5.07M | -3.52M |
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