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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 | 44.54M | 85.74M | 70.1M | 115.1M | 36.46M | 208.18M | 215.94M | 209.05M |
| Cash from Investing Activities | -30.62M | -34.2M | -53.41M | -52.01M | -41.06M | -58.35M | -81.54M | -52.84M |
| Cash from Financing Activities | -16.01M | -33.18M | -23.68M | -51.6M | 11.27M | -127.38M | -115.65M | -163.62M |
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