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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 | 65.9M | 34.3M | -50M | -33.6M | -16.7M | 33.9M | -40.5M | -2.7M |
| Cash from Investing Activities | -34M | -148M | 200.8M | -8M | -14.6M | -23.4M | -37M | 1.3M |
| Cash from Financing Activities | -1.7M | 55.2M | -111.2M | 40.5M | 42M | 22.6M | 89.6M | -6.8M |
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