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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 | 56.9M | 67.27M | 61.38M | 60.45M | 53.69M | 47.33M | 56.38M | 55.91M |
| Cash from Investing Activities | -56.04M | -54.32M | -61.4M | -57.51M | -52.72M | -48.44M | -50.42M | -51.49M |
| Cash from Financing Activities | -3.24M | -9.7M | -6k | -2.69M | -1.88M | 21k | 8.94M | -17.85M |
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