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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 | -173.83M | -256.62M | 88.17M | -44.97M | -59.69M | 40.82M | 50.28M | 46.74M |
| Cash from Investing Activities | N/A | -212.24M | -687.71M | 25.57M | -384.22M | 139.28M | -603.71M | -178.88M |
| Cash from Financing Activities | 288.08M | 1.25B | 127.3M | 758.31M | -59.33M | 159.88M | -12.34M | -109.67M |
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