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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 | 24.09M | 63.8M | 56.48M | 64.9M | 69.26M | 73.52M | 84.46M | 111.97M |
| Cash from Investing Activities | -24.72M | -166.55M | -175.08M | -136.5M | -98.7M | -150.99M | -362.37M | -86.34M |
| Cash from Financing Activities | -951k | 102.83M | 119.8M | 74.66M | 26.8M | 87.59M | 330.51M | -5.8M |
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