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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 | 6.5M | 12.83M | 16.31M | 5.53M | 137.74M | 76.9M | -245.34M | -202.74M |
| Cash from Investing Activities | 14.89M | -4.06M | -2.92M | -10.69M | -19.34M | -93.12M | -29.05M | -20.58M |
| Cash from Financing Activities | -26.79M | -10.44M | 30.95M | -7.7M | 21.74M | 154.5M | 215.12M | 63.08M |
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