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| Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 11.81M | 94.21M | 42M | 186M | 220M |
| Cash from Investing Activities | N/A | -13.55M | -71.15M | -27M | -9M | -20M |
| Cash from Financing Activities | N/A | 14.26M | 37.01M | -44M | -33M | -103M |
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