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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 | 49.94M | 58.7M | 73.78M | 79.74M | 80.95M | 85.62M | 80.74M | 62.03M |
| Cash from Investing Activities | -30.26M | -92.86M | -39.6M | -60.61M | -33.62M | -45.42M | -28.77M | -16.5M |
| Cash from Financing Activities | -14.3M | -16.76M | -12.68M | -37.71M | -20.73M | -15.55M | -42.16M | -47.45M |
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