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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 | 20.74M | 10.67M | 4.48M | 69.39M | -11.53M | -12.84M | -143k | 4.8M |
| Cash from Investing Activities | 14.43M | -10.23M | -5.5M | -51.41M | -27.47M | -15.16M | -12.72M | -26.23M |
| Cash from Financing Activities | -46.54M | -1.08M | 4.72M | -7.86M | 47.91M | 24.62M | 3.68M | 23.87M |
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