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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 | 21.8M | 16.43M | 14.17M | 21.77M | 32.84M | 17.33M | 14.73M | 22.01M |
| Cash from Investing Activities | -18.9M | -14.6M | 119.09M | -11.49M | 53.06M | -18.75M | 98.78M | 4.24M |
| Cash from Financing Activities | -16.74M | -8.19M | -59.09M | -52.23M | -50.25M | -51.15M | -111.33M | -21.21M |
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