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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 | 29.34M | 25.28M | 30.34M | 34.99M | -13.97M | -3.31M | 69.93M | 34.81M |
| Cash from Investing Activities | -41.65M | -13.35M | -10.81M | -254k | -28.38M | -8.62M | -63.43M | 11.22M |
| Cash from Financing Activities | -18.27M | -15.83M | -19.98M | -21.25M | 56.75M | -3.51M | -6.84M | -29.56M |
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