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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 | 65.38M | 74.45M | 73.48M | 92.89M | 70.38M | 46.06M | 90.58M | 21.93M |
| Cash from Investing Activities | -36.82M | -62.69M | -88.39M | -191.59M | 86.46M | -29.43M | -157.38M | 103.42M |
| Cash from Financing Activities | -64.26M | -17.15M | 12.45M | 124.11M | -119.04M | 179.07M | -54.42M | -109.96M |
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