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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 12.15M | -2.01M | -9.6M | 30.2M | 29.04M | 63.38M |
| Cash from Investing Activities | 28k | -64k | -256.14M | -163.38M | -225.41M | -54.73M |
| Cash from Financing Activities | -12.58M | 2.92M | 328.12M | 71.85M | 213.08M | 70.27M |
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