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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 | 24.05M | 1.01M | -27.33M | 2.6M | 9.33M | 8.72M | 31.56M | 21.9M |
| Cash from Investing Activities | 5.13M | 16.53M | 23.48M | -36.51M | 8.62M | 23.88M | -16.9M | -7.07M |
| Cash from Financing Activities | -7.53M | 6.59M | -47.3M | 65.51M | -20.84M | -6.23M | -27.89M | -39.5M |
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