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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 | 45.82M | 25.67M | 82.15M | 25.13M | 6.38M | 19.32M | 58.62M | 73.15M |
| Cash from Investing Activities | -10.81M | -7.11M | -20.99M | -34.41M | -39.43M | -46.71M | -46.37M | -57.11M |
| Cash from Financing Activities | -55.33M | -25.64M | -45.75M | 55.16M | 8.3M | 44.29M | -21.71M | -792k |
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