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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 | 21.89M | 26.04M | 6.77M | 18.49M | 46.68M | 30.74M | -20.24M | -23.06M |
| Cash from Investing Activities | -4.63M | 1.4M | -45.6M | -8.52M | -11.58M | -6.14M | -19.48M | 11.28M |
| Cash from Financing Activities | -18.7M | -18.75M | 30.11M | -12.46M | -8.25M | -23.3M | 51M | -6.14M |
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