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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 | 239.4M | -147.03M | -142.47M | 3.21B | -427.34M | -503.83M | -500.54M | -405.97M |
| Cash from Investing Activities | -7.29M | -548k | -15.91M | -3.76B | 757.29M | 541.24M | -1.25B | 71.19M |
| Cash from Financing Activities | 396M | 353.36M | 287.88M | 1.34B | 22.04M | -3.88M | -1.49M | -5M |
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