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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 | 19.5M | 25.49M | 26.35M | 36.69M | 40.68M | 75.92M | 83.89M | 83.14M |
| Cash from Investing Activities | -1.75M | -2.17M | -3.28M | -202.98M | -13.43M | -7.38M | -6.31M | -8.67M |
| Cash from Financing Activities | -19.35M | -20.37M | -21.91M | 142.19M | -17.73M | -86.95M | -83.48M | -70.28M |
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