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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 | 186.52M | 101.6M | 122.43M | 348.52M | 86.79M | 315.46M | -16.9M | -4.95M |
| Cash from Investing Activities | -207.86M | -109.63M | -170.43M | -44.85M | -152.94M | -143.92M | -11.7M | -87.86M |
| Cash from Financing Activities | 49.53M | -56.89M | 58.6M | -230.13M | 65.54M | -53.99M | -37.21M | -31.28M |
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