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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 | 26.7M | 19.2M | 6.7M | 26.1M | 42.5M | 24.4M | -12.9M | 20.6M |
| Cash from Investing Activities | -6M | -5M | -4.7M | -14.6M | -3.8M | -22.7M | -10.7M | -9.5M |
| Cash from Financing Activities | -200k | -33.3M | 800k | -13.1M | -20M | -3.9M | 26.3M | -19.6M |
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