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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 | 41.7M | 23.64M | 49.74M | 113.3M | 74.39M | 119.14M | 88.4M | 133.19M |
| Cash from Investing Activities | -95.48M | -22.83M | -237.27M | -22.18M | -65.29M | -20.57M | -20.44M | 20.54M |
| Cash from Financing Activities | 216.34M | -36.21M | 405.08M | -162.38M | 19.45M | -77.35M | -90.4M | -148.71M |
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