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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 | 32.27M | 38.9M | 50.62M | 72.19M | 101.07M | 85.12M | 46.76M | 101.82M |
| Cash from Investing Activities | -26.78M | -24.69M | -18.29M | -28.49M | -22.97M | -45.83M | -67.26M | -81.21M |
| Cash from Financing Activities | 5.06M | -7.83M | -13.04M | -36.55M | -22.03M | -4.69M | -43.28M | -2.3M |
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