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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 | 50.35M | 41.58M | 33.08M | 32.87M | 27.28M | 53.26M | 13.74M | 8.1M |
| Cash from Investing Activities | -9.65M | -17.33M | -29.87M | -22.95M | -41.07M | -26.06M | -30.33M | -23.03M |
| Cash from Financing Activities | -30.98M | 11.95M | -17.75M | -31.35M | 22.05M | -22.86M | -6.54M | 88k |
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