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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 | 68.46M | 50.55M | 68.69M | 18.32M | 42.16M | 82.74M | 98.52M | 6.13M |
| Cash from Investing Activities | -18.35M | -31.98M | -32.08M | -47.72M | -113.03M | -44.93M | -83.29M | 49.06M |
| Cash from Financing Activities | -69.59M | -11.83M | 14.49M | 29.78M | 25.75M | -17.17M | 19.14M | -80.02M |
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