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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 | 31.76M | 26.88M | 32.91M | 24.05M | 59.16M | 55.41M | -13.45M | 58.34M |
| Cash from Investing Activities | -11.52M | -9.32M | -20.58M | -50.26M | -69.88M | -79.77M | -32.59M | -57.66M |
| Cash from Financing Activities | -21.6M | -19.8M | -115k | 11.3M | 10.52M | 22.16M | 55.71M | 27.29M |
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