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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 80.93M | 180.21M | 178.5M | 323.97M | 634.38M | 902.42M |
| Cash from Investing Activities | -92.83M | -16.64M | -1.08B | -526M | -1.03B | -639.84M |
| Cash from Financing Activities | -81.79M | -88.87M | 945.58M | 1.59B | -706.05M | 88.81M |
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