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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 | 20.5M | 20.35M | 7.67M | 31.25M | 56.38M | 53.76M | -3.97M | 51.88M |
| Cash from Investing Activities | -6.16M | -4.12M | -6.78M | -8.53M | -5.48M | -15.71M | -54.5M | -8.75M |
| Cash from Financing Activities | -2.08M | -3.53M | -7.73M | -14.31M | -13.75M | -20.23M | -39.53M | -23.33M |
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