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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 | 163.19M | 208.54M | -23.61M | -17.03M | -20.59M | 196.5M | 275.78M | 369.7M |
| Cash from Investing Activities | -20.57M | -19.87M | -13.52M | -21.88M | -14.78M | -31.02M | -25.22M | -58.97M |
| Cash from Financing Activities | -7.87M | -54.94M | 56.27M | 117.95M | 13.3M | -193.71M | -165.2M | -155.83M |
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