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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 | 97.91M | 85.95M | 62.23M | 135.75M | 102.41M | 93.21M | 112.24M | 106.82M |
| Cash from Investing Activities | -81.86M | -24.98M | -33.44M | -36.01M | -22.05M | 4.32M | -32.11M | -30.82M |
| Cash from Financing Activities | -32.25M | -75.54M | -28.97M | -65.42M | 12.36M | -127.27M | -50.8M | -50.94M |
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