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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 | 48.25M | 40.5M | 37.62M | 15.94M | 20.23M | 56.07M | 47.12M | 49.74M |
| Cash from Investing Activities | -23.53M | -29.77M | -10.94M | -21.56M | -28.68M | -13.31M | -37.56M | -30.85M |
| Cash from Financing Activities | -17M | -9.16M | -21.28M | -15.64M | 14.02M | -25.65M | 476k | 12.11M |
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