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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 | 16.13M | 13.58M | 31.85M | 25.47M | 37.99M | 55.08M | 15.3M | 75.17M |
| Cash from Investing Activities | 10.68M | -24.62M | -22.49M | -42.13M | -10.98M | -33.35M | -4.19M | -63.1M |
| Cash from Financing Activities | -36.07M | 53.84M | -12.97M | -3.06M | -43.09M | -7.18M | 602k | 9.17M |
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