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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 | 27.76M | 40.98M | -37.06M | 20.41M | 33.91M | 35.6M | -69.36M | 35.27M |
| Cash from Investing Activities | -14.51M | -15.73M | -17.12M | -26.71M | -28.96M | -33.84M | -15.69M | -7.6M |
| Cash from Financing Activities | -8.72M | -16.32M | 36.96M | 2.9M | -15.85M | 3.97M | 89.56M | -12.63M |
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