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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 | -22.4M | -27.2M | -13.4M | -4.1M | -3M | -4.6M | -7.2M | -3.2M |
| Cash from Investing Activities | -58.1M | -16.3M | -2.1M | 8.4M | 4.1M | 165.5M | 149.1M | 400k |
| Cash from Financing Activities | 32.2M | 22.7M | 36.9M | -4.7M | -13.5M | -143.6M | -200k | -141.7M |
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