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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 | 162.42M | -76.72M | 26.99M | 30.38M | 21.42M | 15.24M | 13.49M | 18.56M |
| Cash from Investing Activities | N/A | N/A | -59.08M | 12.03M | 156.07M | 65.87M | 32.74M | 21.22M |
| Cash from Financing Activities | -162.34M | 75.74M | 32.72M | -41.55M | -176.69M | -80.98M | -47.03M | -40.54M |
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