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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 | 65.8M | 24.5M | 37.6M | 12.3M | 56.1M | 81.3M | 71.6M | 137.3M |
| Cash from Investing Activities | -43.2M | -124.2M | -95M | -15.5M | -3M | -57.9M | -44.9M | -65.4M |
| Cash from Financing Activities | 79.3M | 20.7M | 10.9M | 28.1M | -67.4M | -30.8M | -29.3M | -39.4M |
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