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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 33.32M | 29.83M | -10.26M | 50.42M |
| Cash from Investing Activities | -20.4M | -28.46M | -32.56M | -29.47M |
| Cash from Financing Activities | -20.14M | 61.66M | -19.58M | -10.31M |
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