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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 | 78.68M | 90.66M | 3.54M | 114.66M | 147M | 14.79M | 98.81M | 79.52M |
| Cash from Investing Activities | -34.66M | -2.27M | -100.59M | -34.17M | -15.24M | -23.81M | -77.73M | -27.88M |
| Cash from Financing Activities | -39.27M | -84.22M | 106.56M | -56.51M | -143.78M | -17.29M | 5.1M | -61.75M |
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