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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 | -84.5M | 39.7M | 70.4M | 43M | 491M | 508M | 127M | 301M |
| Cash from Investing Activities | -22.9M | -19M | -21.3M | -207M | 211M | 5M | -131M | -178M |
| Cash from Financing Activities | 31.9M | -12.9M | -38.3M | -5M | -309M | -591M | 127M | -76M |
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