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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 | 53.95M | 47.54M | 97.57M | 79.85M | 7.44M | 140.42M | 145.22M | 182.69M |
| Cash from Investing Activities | -97.76M | -80.35M | -35.14M | 26.58M | 25.47M | -546.45M | -157.2M | 63.96M |
| Cash from Financing Activities | 4.3M | 50.2M | -18.58M | -13.71M | -8.29M | 504.52M | -102.59M | -88.41M |
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