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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -65.2M | 3.1M | 51.4M | 49.4M | 22.3M | 16.4M | 34M | 27.5M |
| Cash from Investing Activities | -19.7M | -21.3M | -2.1M | 33.5M | -2.9M | -3.9M | -4.3M | -6.6M |
| Cash from Financing Activities | 32.4M | 39.1M | -38.2M | -121.6M | -13.7M | 3.1M | -52.3M | -24M |
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