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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 | 144.32M | 173.6M | 228.97M | 93.68M | -20.18M | 36.78M | -31.41M | 32.7M |
| Cash from Investing Activities | -119.73M | -129.72M | -83.89M | 627.09M | 73.51M | -19.98M | -30.77M | -53.55M |
| Cash from Financing Activities | -29.48M | -63.97M | -14.77M | -759.12M | -29.68M | -43.66M | -10.32M | -23.46M |
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