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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 | 71.43M | 35.25M | -4.71M | 63.07M | 221.55M | 129.99M | -104.47M | -52.63M |
| Cash from Investing Activities | -33.73M | -35.18M | -41.46M | -66.59M | -50.28M | -41.62M | -95.99M | -94.91M |
| Cash from Financing Activities | -42.86M | -15.1M | 12.13M | -1.64M | -45.98M | -19.77M | 22.96M | 120.31M |
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