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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 | 20.48M | 68.47M | 96.37M | 184.95M | 120.66M | 123.71M | 131.57M | 111.74M |
| Cash from Investing Activities | -38.58M | -17.86M | -16.1M | -7.77M | -4.87M | -4.31M | -29.25M | -70.5M |
| Cash from Financing Activities | -15.12M | -23.37M | -74.11M | -69.19M | -23.74M | -33.46M | -33.91M | -47.05M |
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