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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 | 40M | 16.4M | -5.5M | -5.21M | -7.06M | -39.14M | -3.92M | -3.93M |
| Cash from Investing Activities | -25.57M | -43.37M | 8.07M | -81.58M | 10.14M | 439.51M | N/A | -289.76M |
| Cash from Financing Activities | -5.36M | 14.9M | -9.54M | 111.01M | -14.95M | -408.77M | -106k | 292.29M |
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