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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 | 21.9M | 20M | -23.5M | -5.9M | 26.8M | 5M | 28.4M | 9.7M |
| Cash from Investing Activities | -9.1M | 8.9M | -4.8M | 1.4M | -8.9M | -6.3M | 11.7M | -6.4M |
| Cash from Financing Activities | -21.6M | -17.8M | 15.2M | 4.8M | -19.7M | 7.7M | -32.7M | -4.1M |
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