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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 | 130.6M | -55.1M | 125.2M | 125.7M | 232.5M | 43M | 124M | 51.4M |
| Cash from Investing Activities | -55.7M | -106.8M | -55.1M | -27.1M | 125.5M | -900k | -90.8M | -31.3M |
| Cash from Financing Activities | 65M | 47.4M | 301M | -117.9M | -287.1M | -290.4M | -29.3M | -181M |
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