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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 | 79.68M | 97.42M | 99.75M | 160.38M | 157.49M | 214.36M | 213.78M | 252.88M |
| Cash from Investing Activities | -47.53M | -54.58M | -74.39M | -83.78M | -111.01M | -147.62M | -52.41M | -37.85M |
| Cash from Financing Activities | -5.52M | -44.8M | -10.39M | 10.68M | -109.14M | -55.35M | -123.98M | -139.37M |
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