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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 | 20.02M | 28.19M | 50.89M | 56.92M | 27.68M | 134.51M | -10.88M | -2.84M |
| Cash from Investing Activities | -17.04M | 3.46M | -20.28M | -21.47M | -11.03M | -6.82M | 1.46M | 434k |
| Cash from Financing Activities | -14.71M | -28.85M | -32.75M | -42.65M | -22.15M | -33.52M | -40.73M | -27.76M |
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