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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 | 61.38M | 44.91M | 35.54M | 83.39M | 140.81M | 95.28M | 44.44M | 116.86M |
| Cash from Investing Activities | -73.62M | -39.06M | -63.14M | -55.72M | -77.18M | -66.32M | 143.67M | 25.73M |
| Cash from Financing Activities | 71.77M | 93.1M | -20.9M | 83.76M | -65.78M | -20.25M | -90.78M | -190.22M |
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