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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 | 27.87M | 43.42M | 25.87M | 24.78M | 27.1M | 66.37M | -52.63M | 58.85M |
| Cash from Investing Activities | 20.96M | -9.26M | 13.62M | 5.67M | -7.4M | -32.71M | 82.71M | -51.63M |
| Cash from Financing Activities | -48.82M | -34.26M | -39.57M | -31.05M | -19.7M | -31.87M | -31.4M | -7.09M |
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