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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 | -14.4M | -48.1M | 19M | 61.9M | 104M | 114.4M | 94.4M | 163.8M |
| Cash from Investing Activities | -57.6M | 367.1M | -77.6M | -34.5M | -28.2M | -2.9M | -26.6M | -133.2M |
| Cash from Financing Activities | 163.2M | -263.1M | -200.9M | -17.1M | -66.3M | -33.9M | -60.1M | -121.7M |
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