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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 | 28.6M | 31.8M | 33M | 38.1M | -42.3M | 34.3M | 28.4M | 67.1M |
| Cash from Investing Activities | -10.7M | -30.8M | -13.5M | -29.5M | -12.3M | -130.4M | 200k | -24.5M |
| Cash from Financing Activities | -33.7M | -27.9M | -25.7M | -7.6M | 21.5M | 181M | -54.1M | -46.3M |
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