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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 | 31.67M | 21.16M | 2.52M | 44.01M | 24.56M | 16.59M | -10.43M | 62.74M |
| Cash from Investing Activities | -21.85M | -31.09M | -49.93M | -43.53M | -22.78M | -20.52M | 37.49M | -26.64M |
| Cash from Financing Activities | 13.11M | 36.27M | 21.42M | -4.86M | 24.37M | 13.31M | -40.15M | -44.44M |
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