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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 | 83.77M | 123.32M | 122.88M | 142.3M | 106.95M | 110.37M | 152.74M | 115.32M |
| Cash from Investing Activities | -66.28M | 234.02M | -37.63M | -66.81M | -115.37M | 134.37M | -557.9M | -24.31M |
| Cash from Financing Activities | -73.03M | -309.92M | -42.26M | -46.79M | -34.66M | -140.78M | 359.71M | -63.67M |
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