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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 | 24.2M | 46M | 48.1M | 44.8M | 49.8M | 38.6M | 10.4M | 80.4M |
| Cash from Investing Activities | -7.8M | -11.4M | -10.3M | -14M | -24.6M | -48.2M | 6.1M | -15M |
| Cash from Financing Activities | -23M | -23.4M | -23.9M | -27.4M | -33.9M | -27.5M | -32.8M | -27.5M |
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