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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 | 31.67M | 30.42M | 37.46M | 64.17M | -40.64M | -301k | 30.8M | 33.63M |
| Cash from Investing Activities | -8.61M | -2.55M | 492k | 3.19M | 128.76M | 1.83M | -8.15M | -11.46M |
| Cash from Financing Activities | -11.59M | -34.2M | -33.29M | -88.58M | -69.48M | -10.41M | -23.33M | -22.5M |
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