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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 | -9.6M | 92M | -48.2M | 214.5M | 77.4M | 208M | -198.2M | 316.6M |
| Cash from Investing Activities | -97.2M | -227.7M | -165.5M | -193.8M | -40.4M | -107.6M | 9.9M | -161.6M |
| Cash from Financing Activities | -26.4M | -10.7M | 89.6M | 87.8M | -42.7M | -34.8M | 22.1M | -77.5M |
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