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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| HUF (HUF) | HUF (HUF) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -291.16M | -7.6M | -18.35M | 42.55M | 38.28M | -9.13M | 4.91M | 4.15M |
| Cash from Investing Activities | -1.34M | 7.8M | 10.88M | -32.01M | 8.14M | 14.24M | 255k | 3.89M |
| Cash from Financing Activities | 281.5M | N/A | 13.54M | 6.95M | -64.55M | -2.81M | -5.41M | -12.98M |
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