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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 | 48.53M | 34.02M | 10.7M | 59.27M | 52.81M | 68.53M | 22.61M | 126.44M |
| Cash from Investing Activities | -29.45M | -29.81M | -25.76M | -85.92M | -35.48M | -34.25M | -41.73M | -31.21M |
| Cash from Financing Activities | -3.15M | 36.57M | -10.37M | 39.26M | -14.32M | -45.09M | -34.6M | -27.8M |
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