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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 | 67.5M | 84.25M | 73.28M | 77.18M | 92.95M | 78.42M | 109.46M | 124.63M |
| Cash from Investing Activities | -22.93M | -11.74M | -54.61M | -43.59M | -51.3M | -31.92M | -69.27M | -44.76M |
| Cash from Financing Activities | 171.44M | -304.39M | 1.79M | -4.49M | -53.11M | -61.65M | 13.85M | -74.28M |
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