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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 | -3.39M | -36.17M | -2.73M | -63.77M | 177M | -423M | -166M | 125M |
| Cash from Investing Activities | -32.12M | -8.66M | -147.5M | -496.69M | 15M | -106M | 1.21B | -136M |
| Cash from Financing Activities | 165.66M | N/A | 150.04M | 519.7M | 292M | 1.31B | -365M | -278M |
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