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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 | -28.63M | -7.51M | -5.55M | 16.2M | 25.2M | 64.84M | 134.22M | 69.45M |
| Cash from Investing Activities | 4.44M | -305k | -14.72M | -13.07M | -37.71M | -295.63M | -176.67M | -35.69M |
| Cash from Financing Activities | 25.6M | 6.76M | 24.2M | 25.41M | 25.77M | 364.7M | 12.29M | -59.13M |
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