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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 | 11.07M | 27.85M | 40.65M | 38M | 48.98M | 65.8M | 56.39M | 20.04M |
| Cash from Investing Activities | -41.84M | -105.73M | -78.26M | -39.79M | -10.45M | -43.36M | -30.92M | 34.35M |
| Cash from Financing Activities | 73.31M | 44.85M | 39.06M | 1.12M | -19.58M | -24.18M | -27.66M | -34.88M |
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