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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 | 34.9M | 26.8M | -2.9M | 14.1M | 14.4M | 3.6M | 11.8M | 12.6M |
| Cash from Investing Activities | 29.2M | 1.49B | -13.7M | -17.8M | -7.1M | 1M | -7.1M | N/A |
| Cash from Financing Activities | -33.8M | -21.9M | -137.6M | -138.3M | -205.4M | -162.9M | -163.5M | -125M |
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