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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 | 28.21M | 27.53M | 49.63M | 61.81M | 40.95M | 80.21M | 49.14M | 54.47M |
| Cash from Investing Activities | -31.05M | 4.07M | -54.89M | -75.71M | -85.71M | -27.41M | 126.37M | -44.75M |
| Cash from Financing Activities | 4.43M | -15.38M | -20.75M | 4.02M | 55.22M | -43.72M | -82.54M | -116.39M |
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