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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 | 34.41M | 25.99M | 127.58M | 159.87M | 77.61M | 21.65M | -251.41M | 168.04M |
| Cash from Investing Activities | -105.98M | -2.26M | -2.03M | -2.94M | -44.29M | -17.02M | -19.06M | -19.95M |
| Cash from Financing Activities | 77.41M | -12.7M | -41.21M | -74.46M | 57.9M | -72.09M | -48.82M | -59.39M |
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