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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 | 45.39M | 31.51M | 49.74M | 49.46M | 45.99M | 77.17M | 78.82M | 84.51M |
| Cash from Investing Activities | -18.07M | 29.57M | -11.4M | 7.94M | -19.27M | -173.57M | -74.37M | 34.02M |
| Cash from Financing Activities | -35.97M | -39.49M | -47.47M | -59.47M | -817k | 78.58M | -24.41M | -117.54M |
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