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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | -27.23M | -49.86M | -56.08M | -47.68M | -96.37M | 99.91M | -72.64M | -55.43M |
| Cash from Investing Activities | -2.09M | -2.95M | -3.99M | 327k | -966k | -3.38M | -46.27M | 2.32M |
| Cash from Financing Activities | 121.48M | 174.35M | -6.51M | 116.86M | -8.26M | -8.92M | -3.79M | -5.1M |
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