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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 | N/A | N/A | N/A | N/A | 183.48M | 88.07M | 960k | -17.6M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -211.58M | 126.62M | -95.22M | -84.67M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 99.06M | -69.03M | -82.91M | 305.11M |
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