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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 | 81.42M | 116.58M | 82.1M | 96.15M | 98.14M | 54.7M | 48.2M | 86.5M |
| Cash from Investing Activities | -39.56M | -33.32M | -114M | -34.95M | -28.81M | -55.5M | -34.8M | -7.2M |
| Cash from Financing Activities | -23.97M | -80.18M | -41.56M | -85.02M | -47.53M | -2.5M | -17.8M | -66.9M |
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