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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 | 28.82M | 29.01M | 33.33M | 35.95M | 20.53M | 52.5M | 42.74M | 29.36M |
| Cash from Investing Activities | -28.31M | -31.43M | -27.79M | -24.46M | -15.44M | -21.7M | -34.71M | -22.66M |
| Cash from Financing Activities | -1.6M | 6.37M | -5.43M | -12.21M | 20.2M | 8.94M | -39.72M | -34.48M |
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