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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 | 74.45M | 64.8M | 60.07M | 88.84M | 93.19M | 70.72M | 48.5M | 141.81M |
| Cash from Investing Activities | -36.88M | -39.02M | -88.08M | -38.67M | -42.44M | -99.36M | -57.16M | -42.24M |
| Cash from Financing Activities | -29.05M | -17.34M | 45.38M | -28.8M | -14.65M | -7.07M | -26.84M | -31.56M |
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