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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 | -5M | 18.47M | 12.77M | 8.81M | 11.46M | 25.95M | 47k | 16.47M |
| Cash from Investing Activities | -10.86M | -14.07M | -1.53M | -9.09M | -11.83M | -44.56M | 3.77M | 10.06M |
| Cash from Financing Activities | 6.68M | 3.97M | 3.8M | -4.18M | 10.99M | 24.08M | -20.76M | -30.17M |
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