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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 | 51.2M | 55.81M | 73.6M | 65.48M | 79.56M | 103.23M | 64.09M | 150.15M |
| Cash from Investing Activities | -41.56M | -57.7M | -55.08M | -66.6M | -34.14M | -64.11M | -70.67M | -46.02M |
| Cash from Financing Activities | -50.25M | -27.71M | -18.72M | 13.21M | -38.8M | 28.19M | -19.07M | -130.06M |
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