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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 | 58.57M | 73.48M | 123.58M | 29.26M | 110.38M | 95.98M | 86.48M | 97.92M |
| Cash from Investing Activities | -81.66M | -70.76M | 3.34M | -76.39M | -69.26M | -70.11M | -20.17M | -75.3M |
| Cash from Financing Activities | -183.52M | 372k | -68.9M | -5.15M | -45.2M | -26.74M | -33.89M | -31.07M |
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