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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 | 93.82M | 85.1M | 73.38M | 76.7M | 162.13M | 85.67M | 48.88M | 63.9M |
| Cash from Investing Activities | -44.1M | -86.35M | -79.59M | -48.14M | -33.97M | -30.01M | -33.17M | -59.26M |
| Cash from Financing Activities | -1.33M | -2.05M | -7.97M | -16.3M | -29.94M | -52.6M | -30.06M | -15.99M |
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