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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 | 51.76M | 51.57M | 91.05M | 78.87M | 150.11M | 23.59M | 34M | 40.74M |
| Cash from Investing Activities | -27.32M | -28.49M | -21.54M | -23.82M | -15.49M | -18.37M | -29.72M | -29.78M |
| Cash from Financing Activities | -76.42M | -27.71M | -18.94M | -48.49M | -47.17M | -10.56M | -33.03M | -26.27M |
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