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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 | 58.83M | 5.35M | 26.89M | 32.73M | 48.56M | 26.82M | 57.4M | 38.87M |
| Cash from Investing Activities | 9.67M | 4.46M | 5.07M | 11.39M | -36.81M | 7.11M | 7.22M | -2.64M |
| Cash from Financing Activities | -48.21M | 7.71M | -28.29M | -25.42M | -39.42M | -17.11M | -55.95M | -37.3M |
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