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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 | 51.63M | 68.55M | 79.13M | 61.45M | 109.99M | 118.67M | -6.92M | 75.87M |
| Cash from Investing Activities | -11.81M | -36.53M | -31.55M | -23.11M | -21.55M | -34.44M | -27.03M | -24.79M |
| Cash from Financing Activities | -20.82M | -15.28M | -40.44M | -51.92M | 18.85M | -94.58M | -69.2M | -10.36M |
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