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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 | 183.9M | 111.3M | 5.3M | 116.1M | -22.9M | -135.8M | 46.6M | 162.6M |
| Cash from Investing Activities | -92.3M | -95M | -165.1M | -123.2M | -77.9M | -87.9M | -100.3M | -77.2M |
| Cash from Financing Activities | -102.1M | -10.1M | 165.8M | 7.1M | 125.3M | 236.3M | 39.4M | -105.6M |
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