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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 | 45.53M | 18.04M | 8.53M | -9.19M | 48.88M | 149.44M | 237.6M | 113.25M |
| Cash from Investing Activities | -16.3M | -19.18M | -26.24M | -40.47M | -39.63M | -40.84M | -57.15M | -52.03M |
| Cash from Financing Activities | -17.1M | 467k | 72.52M | 21.43M | -21.52M | -62.73M | -154.54M | -160.84M |
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