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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 | 86.87M | 31.54M | 98.72M | 63.53M | 94.62M | 50.03M | 80.16M | 133.77M |
| Cash from Investing Activities | -72.78M | -49.63M | -64.11M | -37.39M | 7.53M | -42.09M | -47.83M | -62M |
| Cash from Financing Activities | -8.92M | -6.45M | -10.79M | -35.17M | -36.19M | -29.47M | -30.53M | -66.59M |
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