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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 | 21.9M | 23.8M | 66.3M | -7.9M | 12.2M | 95M | 5.4M | -31.8M |
| Cash from Investing Activities | -19.6M | -83.4M | -85.8M | -44.4M | -36.3M | -38.7M | -65.1M | -61.6M |
| Cash from Financing Activities | 13.9M | 900k | 16M | 101M | -25M | -68.4M | 59.4M | 61.2M |
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