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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 | 24.47M | 18.69M | 9.27M | 51.26M | 60.28M | 83.3M | 66.07M | 51.14M |
| Cash from Investing Activities | -8.22M | -10.49M | -8.96M | -7.98M | -18.24M | -9.1M | -20.81M | -27.46M |
| Cash from Financing Activities | -7.62M | 1.35M | -16.03M | -26.27M | 777k | -64.37M | -54.29M | -34.15M |
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