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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 | 49.62M | 87.66M | 81.25M | 13.69M | 131.75M | 172.19M | 135.92M | 186.29M |
| Cash from Investing Activities | 15.39M | -173.64M | -82.26M | -707.71M | -226.83M | -68.95M | -246.29M | -161.19M |
| Cash from Financing Activities | -50.44M | 153.23M | -75.75M | 685.07M | 115.73M | 382.49M | -243.58M | -142.45M |
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