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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 | 72.73M | 34.98M | 60.18M | 22.88M | 44.12M | -17.35M | 9.12M | -61.8M |
| Cash from Investing Activities | -17.04M | -23.43M | -21.03M | -19M | -16.28M | 1.87M | -23.25M | -19.5M |
| Cash from Financing Activities | -58.99M | -9.62M | -48.91M | 33.3M | -20.2M | 18.81M | 23.1M | 116.69M |
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