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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 | 100.11M | 24.35M | 12.72M | 111.56M | 121.5M | 91.17M | 126.34M | 368.98M |
| Cash from Investing Activities | 55.32M | -74.86M | -46.1M | -88.74M | -33.1M | -51.69M | -102.49M | -155.68M |
| Cash from Financing Activities | -227.95M | 53.59M | 64.61M | -48.05M | -83.83M | -86.32M | 32.93M | -81.93M |
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