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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 41.92M | 38.51M | 24.31M | 38.55M | 59.65M | 51.7M | 10.69M | 32.18M |
| Cash from Investing Activities | -63.4M | -23.7M | -41.56M | -13.83M | -4.24M | -31.99M | -10.41M | -21.75M |
| Cash from Financing Activities | 20.4M | -11.88M | 10.6M | -23.19M | -34.43M | -11.42M | -21.88M | -12.21M |
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