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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 | 16.8M | -8.37M | -53.48M | -14.14M | 18.76M | 13.06M | 11.48M | -6.16M |
| Cash from Investing Activities | -23.15M | -37.24M | -73.35M | -35.37M | -12.62M | 5.22M | 585k | 38.14M |
| Cash from Financing Activities | 12.18M | 177.16M | 22.84M | 17.12M | -9.93M | -20.36M | 5.07M | -46.88M |
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