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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 | 148.35M | 122.19M | 122.52M | 97.58M | 98.95M | 146.76M | 144.4M | 29.18M |
| Cash from Investing Activities | 16.33M | -178.92M | -96.21M | -65.42M | -62.66M | -73.4M | 9.85M | -136.61M |
| Cash from Financing Activities | -37.86M | -42.31M | -45.72M | -34.28M | -41.38M | -34.52M | -39.42M | -14.68M |
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