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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 37.63M | 27.47M | 49.57M | 57.1M | 54.12M | 69.41M | 102.03M |
| Cash from Investing Activities | -12.82M | -48.96M | -22.35M | -13.04M | -41.78M | -79.66M | -197.01M |
| Cash from Financing Activities | -8.11M | 33.25M | -20.12M | 594k | -18.98M | 6.21M | 153.53M |
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