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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 | 43.4M | 78.42M | 80.97M | 92.53M | 54.03M | 78.68M | 82.98M | 77.38M |
| Cash from Investing Activities | -70.88M | -41.91M | -124.88M | -27.5M | -14.81M | 95.16M | -32.7M | -23.18M |
| Cash from Financing Activities | 6.97M | -37M | 43.9M | 61.22M | -50.46M | -133.01M | -181.33M | -75.16M |
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