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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 | 42.18M | 19.21M | 34.78M | 51.65M | 56.39M | 14.48M | 40.33M | 69.36M |
| Cash from Investing Activities | -11.71M | -13.79M | -39.79M | -23.22M | -26.59M | -39.81M | -70.12M | -31.13M |
| Cash from Financing Activities | 12.45M | -11.02M | -10.91M | -12.92M | -10.56M | -7.81M | 41.18M | -28.44M |
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