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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 | -13.74M | -43.85M | -2.34M | 8.96M | 3.35M | 2.08M | 16.02M | 8.85M |
| Cash from Investing Activities | 11.29M | -11.35M | -2.93M | -4.74M | -1.06M | 37.65M | -7.78M | -14.49M |
| Cash from Financing Activities | 2.31M | 56.61M | 13.36M | -10.58M | -4.23M | -24.45M | -7.83M | -9.5M |
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