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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 | 16.2M | 17.43M | 20.27M | 52.55M | 64.97M | 44M | 67.67M | 47.61M |
| Cash from Investing Activities | -6.15M | -16.56M | -55.09M | -7.36M | -8.99M | -16.5M | -33.3M | -20.29M |
| Cash from Financing Activities | -11.85M | -3.13M | 34.94M | -41.92M | -44.82M | -42.99M | -16.54M | -32.34M |
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