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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 | 58.16M | 59.42M | 60.73M | 69.13M | 65.32M | 74.95M | 67.81M | 74.74M |
| Cash from Investing Activities | -82.27M | -21.75M | -67.45M | -98.3M | -67.66M | -15.43M | 7.23M | -87.18M |
| Cash from Financing Activities | 30.11M | -38.81M | -240k | 34.9M | 4.97M | -30.72M | -80.28M | 182.13M |
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