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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 | 40.47M | 52.82M | 52.67M | 39.22M | 40.02M | 36.94M | 42.8M | 41.65M |
| Cash from Investing Activities | 36.82M | 86.31M | -58.56M | 82.59M | -24.86M | -25.59M | 4.25M | 14.58M |
| Cash from Financing Activities | -100.94M | -140.81M | -1.31M | -122.7M | -4.26M | -3.39M | -68.62M | -53.2M |
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