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| Quarter End | ||||
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -4.19M | -14.66M | -29.85M | -9.18M |
| Cash from Investing Activities | -1.44M | -45.5M | 24.96M | -1.16M |
| Cash from Financing Activities | 64.31M | 9.58M | 2.37M | 3.07M |
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