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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 | 18.71M | 12.86M | -85.92M | -18.36M | -94.05M | -70.1M | -33.03M | 22.91M |
| Cash from Investing Activities | -38k | -4.11M | -27k | 44k | 124k | -104k | 52k | 4.57M |
| Cash from Financing Activities | -15.38M | 3.3M | 75.91M | 17.43M | 117.99M | 47.9M | 35.41M | -25.2M |
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