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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 | 142M | 39M | -44M | 123M | -153M | -116M | -101M | -30M |
| Cash from Investing Activities | -30M | -40M | -57M | -28M | 892M | -2M | -76M | -17M |
| Cash from Financing Activities | -108M | -55M | 175M | -131M | -249M | -67M | -76M | -10M |
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