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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 | 75.29M | -14.55M | -60.94M | -148.49M | -98.67M | -21.27M | -80.05M | -125.36M |
| Cash from Investing Activities | 15.78M | -10.68M | -354k | -44.35M | 8.91M | 44.34M | 86.72M | -17M |
| Cash from Financing Activities | -57.12M | 52.52M | 84.26M | 178.1M | 81.67M | 102.25M | -8.33M | -1.48M |
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