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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 | 77.9M | 41M | 2.1M | 46.3M | 136.5M | 73.8M | 54.1M | 67.6M |
| Cash from Investing Activities | -19.9M | -27.3M | -44.6M | 81.3M | -17.4M | -75.9M | -19.2M | 5.2M |
| Cash from Financing Activities | -12.3M | -14.1M | -7.6M | 24.6M | -30.1M | -33.5M | -69M | 76.5M |
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