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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 | 35.35M | 35.81M | 38.86M | 45.84M | -24.1M | -2.44M | 48M | 40.71M |
| Cash from Investing Activities | 5.73M | 20.55M | -24.04M | -253.21M | 34.98M | -238k | -26.27M | 65.42M |
| Cash from Financing Activities | -38.26M | -13.78M | 101.74M | 119.07M | -11.4M | 40.68M | -103.94M | -43.56M |
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