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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 | 35.21M | 32.1M | 44.81M | 26.84M | 67.88M | 64.66M | 12.21M | 77.69M |
| Cash from Investing Activities | -23.14M | -14.93M | -82.03M | -102.8M | -22.29M | -20.53M | -22.74M | -28.43M |
| Cash from Financing Activities | 27.02M | -18.48M | 40.83M | 55.49M | -10.69M | -40.77M | -35.61M | 7.26M |
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