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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 | 52.74M | 61.05M | 49.06M | 67.29M | 74.6M | 77.72M | 34.54M | 78.31M |
| Cash from Investing Activities | -42.1M | -79.83M | -66.22M | -75.1M | -43.59M | -22.47M | -228.65M | -57.35M |
| Cash from Financing Activities | -230.37M | -20.56M | 34.98M | 12.89M | 7.63M | -32.78M | 157.59M | -16.1M |
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