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| Quarter End | |||||
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -5.42M | -11.63M | -69.63M | -136.29M | -64.1M |
| Cash from Investing Activities | -7.9M | -19.32M | -88.3M | -13.96M | -54.15M |
| Cash from Financing Activities | 17.5M | 46.75M | 246.92M | 111.75M | 140.63M |
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