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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 | 25.9M | -10.18M | 36.72M | 13.47M | -57.23M | -18.73M | -25.49M | 12.31M |
| Cash from Investing Activities | -9.44M | -13.2M | -10.06M | -17.66M | 3.37M | 30.9M | 15.47M | 43M |
| Cash from Financing Activities | -3.52M | 2.34M | 6.81M | 8.63M | -901k | 31.13M | -15.41M | -26.57M |
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