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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 | 32.41M | -25.93M | 12.87M | 37.35M | -12.77M | -9.83M | -3.92M | 22.7M |
| Cash from Investing Activities | N/A | N/A | -2k | -18k | -2k | -38k | N/A | 26.86M |
| Cash from Financing Activities | -28.68M | 21M | -15M | -7.78M | -10.88M | 3.09M | 4.3M | -40.69M |
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