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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 | 118.21M | 74.75M | 66.9M | 83.4M | 102.51M | 109.83M | 110.81M | 154.38M |
| Cash from Investing Activities | -34.6M | -26.15M | -92.69M | -91.48M | -48.83M | -47.13M | -141.37M | -74.08M |
| Cash from Financing Activities | -81.29M | -20.69M | 21.55M | 2.15M | -5.62M | -14.75M | -24.6M | -23.46M |
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