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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 | 144.61M | 116.76M | -54.27M | -1.18M | -31.38M | 94.26M | 28.66M | 140.78M |
| Cash from Investing Activities | -108.38M | -81.17M | 7.36M | 83.05M | -36.53M | -81.62M | 42.52M | -85.99M |
| Cash from Financing Activities | -24.58M | -11.5M | -14.52M | -10.67M | -12.37M | -20.76M | -19.34M | -2.58M |
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