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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 | 76.4M | 61.8M | 90.2M | 94.5M | 83M | 65.6M | 71.8M | 93.6M |
| Cash from Investing Activities | -34.6M | -92.1M | -24.8M | -25.1M | -39M | -63.9M | -30.6M | -42.7M |
| Cash from Financing Activities | -67.6M | 50.3M | -58.9M | -81.9M | -36.2M | -23.4M | -20.1M | -67.5M |
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