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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 | 139.49M | 181.44M | 119.83M | 66.22M | 181.16M | 226.81M | -24.22M | 17.13M |
| Cash from Investing Activities | -68.79M | -78.78M | -83.07M | -104.75M | -74.14M | -98.65M | -69.51M | -95.25M |
| Cash from Financing Activities | -14.19M | 35.95M | 10.13M | -15.85M | -16.85M | -112M | 91.05M | 91.58M |
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