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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 | 42.2M | 2.42M | 113.81M | -39.92M | -34.64M | -45.71M | -70.74M | -54.48M |
| Cash from Investing Activities | -114.61M | 117.48M | -93.22M | -41.25M | 23.12M | 69.13M | 8.37M | 12.38M |
| Cash from Financing Activities | 21.43M | -87.95M | 105.03M | 93.05M | 46.89M | 152.4M | -37.92M | -129.73M |
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