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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 | 88.5M | 66.61M | 57.18M | 78.3M | 30.78M | 121.68M | -8.02M | 67.74M |
| Cash from Investing Activities | -30.71M | -17.2M | -16.52M | -12.49M | -13.9M | -13.92M | -16.72M | -28.51M |
| Cash from Financing Activities | -33.49M | -7.29M | -18.54M | -51.73M | 42.11M | -109.25M | -33.59M | -7.49M |
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