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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 | 13.4M | -4.81M | 16.55M | 105.17M | 88.8M | 71.96M | -78.01M | 71.46M |
| Cash from Investing Activities | 563.11M | 97.01M | -353.85M | 228.2M | -128M | -12.94M | -17.98M | -42.28M |
| Cash from Financing Activities | -418.81M | -161.27M | 237.91M | -207.66M | -83.54M | -47.39M | 63.78M | -8.11M |
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