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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 | N/A | N/A | 83.29M | 63.68M | 136.85M | 47.55M | 58.18M | 34.1M |
| Cash from Investing Activities | N/A | N/A | -59.39M | -29.89M | -42.91M | -24.19M | -25.22M | -41.5M |
| Cash from Financing Activities | N/A | N/A | 19.34M | -19.61M | -19.26M | -52.35M | -39.33M | 2M |
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