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| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 107.86M | 110.94M | 141.25M | 76.41M | 147.02M | 96.47M | 108.47M | 117.01M |
| Cash from Investing Activities | -388.41M | -143.74M | 45.84M | 125.27M | 147.41M | 14.19M | 82.15M | -98.67M |
| Cash from Financing Activities | 237.33M | 64.1M | -158.48M | -197.23M | -299.8M | -115.25M | -179.51M | -42.65M |
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