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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -16.76M | -10.34M | -4.11M | 613k | 54.69M | 91.85M | -34.87M |
| Cash from Investing Activities | -37.79M | -22.17M | -17.67M | -105.37M | -6.98M | -52.07M | -95.79M |
| Cash from Financing Activities | 56.69M | 136.4M | 5.87M | 34.11M | 40.53M | 8.9M | 303.36M |
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