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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 | 25.34M | 39.22M | 43.76M | 29.05M | 42.64M | 40.9M | -9.36M | 12.04M |
| Cash from Investing Activities | -161.1M | -7.63M | -224.8M | -10.92M | -9.57M | -103.31M | -19.47M | -29.32M |
| Cash from Financing Activities | 145.67M | 11.5M | 172.7M | -26.62M | -15.11M | 57.05M | -13.48M | 13.83M |
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