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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 | 18.24M | 64.25M | 79.08M | 87.78M | -22.12M | 89.32M | 248.76M | 249.37M |
| Cash from Investing Activities | -88.01M | -132.41M | -127.57M | -217.67M | -211.85M | -125.98M | 176.97M | -64.1M |
| Cash from Financing Activities | 59.83M | 79.2M | 42.49M | 149.14M | 291.35M | 382k | -384.85M | -146.36M |
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