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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 | 48.51M | 83.15M | 53.76M | 42.82M | 88.22M | 103.88M | 39.65M | 16.14M |
| Cash from Investing Activities | -32.29M | -34.01M | -44.76M | -34.63M | -38.38M | -8.35M | -11.06M | -14.78M |
| Cash from Financing Activities | -21.64M | -14.45M | -4.95M | -5.32M | 30.22M | -132.65M | -30.23M | -19.63M |
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