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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 | 95.53M | 18.84M | 18.9M | -4.87M | -4.72M | 69.63M | -24.02M | -1.16M |
| Cash from Investing Activities | 8.49M | 2.51M | 17.12M | 17.3M | -8.5M | -20.36M | 3.78M | -8.09M |
| Cash from Financing Activities | -54.21M | -50.62M | -34.68M | 3.16M | 9.81M | 3.27M | -30.33M | 5.08M |
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