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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 | 5.5M | -50.23M | -9.44M | -22.87M | -86.11M | 99.03M | 8.56M | -15.54M |
| Cash from Investing Activities | 27.47M | 52.49M | -4.92M | -55.1M | -45.59M | 22.61M | 34.27M | 87.08M |
| Cash from Financing Activities | -19.17M | 23.21M | -27.25M | 299.55M | -98.71M | -98.87M | -42.72M | -56.61M |
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