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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 | 31.7M | 30.7M | 14.4M | 25.5M | 73M | 64.9M | -7.4M | -15.2M |
| Cash from Investing Activities | -31.3M | -17.9M | -90.3M | -34.7M | -76.9M | -16.9M | -23.1M | -29M |
| Cash from Financing Activities | 63.9M | 41.8M | -25.4M | -5.4M | 122.1M | -41M | -66.8M | 28.1M |
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