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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 | 25.04M | 28.85M | 32.82M | 56.72M | 43.15M | 82.54M | 79M | 46.44M |
| Cash from Investing Activities | -57.27M | -46.12M | -94.9M | 27.14M | -83.05M | 24.53M | 33.39M | -138.6M |
| Cash from Financing Activities | 28.36M | 27.54M | 82.75M | -68.64M | 8M | -51.78M | -27.31M | -35.64M |
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