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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 | 2.91M | 37.85M | 68.67M | 34.94M | 13.99M | 51.82M | 142.73M | 139.26M |
| Cash from Investing Activities | -38.79M | -51.63M | -28.27M | -55.23M | -48.73M | -29.35M | -72.16M | -149.37M |
| Cash from Financing Activities | 11.52M | 24.74M | -28.63M | 35.29M | -17.69M | -19.71M | -34.73M | 39.56M |
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