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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 34.9M | 96.8M | 71.7M | 45M | 5.1M |
| Cash from Investing Activities | -81.1M | -88.3M | -87.9M | -167.8M | -137.3M |
| Cash from Financing Activities | 46.1M | -8.4M | 26.5M | 187.6M | 92.2M |
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