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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 | 12.26M | 6.57M | 13.44M | 17.51M | 32.51M | 27.06M | 39.18M | 58.92M |
| Cash from Investing Activities | -34.6M | -55.42M | -59.59M | -63.9M | -131.88M | -96.72M | -169M | -83.44M |
| Cash from Financing Activities | 17.45M | 46.51M | 43.26M | 47M | 99.78M | 68.46M | 129.65M | 24.65M |
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