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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 | -129.72M | -37.47M | -130.83M | -3.96M | -67.38M | -64.7M | -61.5M | -26.96M |
| Cash from Investing Activities | -17.11M | -7.09M | 44.67M | 19.37M | -28.56M | 14.37M | 8.55M | 23.89M |
| Cash from Financing Activities | 30.86M | -7.23M | 97.48M | 1.92M | -1.3M | 113.98M | -11.5M | 88.87M |
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