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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 | 134.5M | 120.69M | 61.35M | 144.93M | 183.86M | 163.92M | 2.11M | 280.3M |
| Cash from Investing Activities | -113.95M | -8.16M | -90.5M | -74.01M | -72.24M | -76.39M | -89.04M | -103.54M |
| Cash from Financing Activities | -9.61M | -106M | -9.43M | -46.43M | -48.48M | -43.43M | -75.84M | -63.49M |
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