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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 | 33.94M | 41.4M | 22.44M | 47.57M | 58.24M | 39.24M | 44.21M | 50.21M |
| Cash from Investing Activities | 16.08M | -39.27M | -6.47M | -12.86M | -10.31M | -20.12M | -26.43M | -29.93M |
| Cash from Financing Activities | -47.25M | 14.66M | -14.69M | -22.37M | -34.22M | -24.65M | -21.7M | -25.01M |
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