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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 | -33.78M | 7.78M | 19.86M | -6.03M | 119.51M | 70.71M | 32.21M | 5.4M |
| Cash from Investing Activities | 990k | -1.44M | 2.76M | 9.42M | 2.16M | -1.7M | -59.85M | -27.48M |
| Cash from Financing Activities | 30.6M | 12.67M | -14.13M | -12.05M | -50.73M | -65.09M | -10.96M | 4.93M |
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