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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 | 42.46M | 75.57M | 57.37M | 66.77M | 3.15M | 112.72M | 36.65M | 46.89M |
| Cash from Investing Activities | -36.98M | -40.82M | -42.29M | -30.72M | 165.67M | -233.5M | -107.25M | 418.68M |
| Cash from Financing Activities | -22.18M | -15.37M | -35.68M | -1.39M | -139.67M | 163.76M | 16.07M | -339.27M |
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