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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 | 36.63M | 55.68M | 44.08M | 62.07M | 57.74M | 76.76M | 77.49M | 42.55M |
| Cash from Investing Activities | -208.96M | -43.12M | -55.19M | -99.37M | 6.13M | 33.81M | -27.44M | -69.8M |
| Cash from Financing Activities | 126.36M | -22.14M | 54.7M | 30.97M | 73.11M | -119.27M | -178.7M | 36.87M |
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