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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 | 107.95M | 113.31M | 99.72M | 94.4M | 95.76M | 142.23M | 187.84M | 3.01M |
| Cash from Investing Activities | -28.71M | -44.38M | -75.98M | -26.52M | -24.95M | -38.84M | -27.29M | -91.68M |
| Cash from Financing Activities | -77.28M | -69.01M | -64.72M | -63.67M | -50.64M | -127.36M | -110.4M | 43.36M |
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