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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 | 103.41M | 159.59M | 126.72M | 182.21M | 187.83M | 199.02M | 116.16M | 152.88M |
| Cash from Investing Activities | -71.79M | -70.34M | -190.23M | -68.87M | -44M | -71.55M | -124.29M | -170.4M |
| Cash from Financing Activities | -38.25M | -101.17M | 82.26M | -98.16M | -150.87M | -128.45M | 20.57M | 10.78M |
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