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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 | 15.04M | 16.66M | 32.18M | 32.78M | 76.42M | 90.55M | 124.29M | 110.46M |
| Cash from Investing Activities | -23.29M | -93.87M | -42.29M | -41.22M | -54.03M | -82.88M | -140.49M | -223.94M |
| Cash from Financing Activities | 5.25M | 91.45M | 19.61M | 9.11M | 42.28M | -8.05M | -7.93M | 92.71M |
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