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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 | 54.41M | 33.76M | 49.32M | 39.59M | 67.95M | 59.18M | 39.68M | 38.76M |
| Cash from Investing Activities | -11.33M | -14.7M | -7.26M | -21.11M | -21.77M | -45.64M | -36.38M | -54.1M |
| Cash from Financing Activities | -23.75M | -28.43M | -24.37M | -22.89M | -22.13M | -22.13M | -23.6M | -13.74M |
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