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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 | 38.68M | 7.28M | 2.41M | 41.7M | 48.02M | 16.53M | 15.02M | 24.5M |
| Cash from Investing Activities | -22.44M | -15.58M | 316.14M | -4.54M | -5.23M | -30.45M | -27.44M | -11.62M |
| Cash from Financing Activities | -9.58M | -8.67M | -97.59M | -24.63M | -17.86M | -11.76M | -22.46M | -16.95M |
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