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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 | 51.45M | 112.18M | 86.17M | 110.42M | 121.35M | 142.27M | 148.12M | 187.32M |
| Cash from Investing Activities | -53.76M | -127.99M | -52.02M | -138.84M | -73.24M | -117.61M | -189.48M | -168.73M |
| Cash from Financing Activities | 144.1M | 53.08M | -19.38M | 41.79M | -30.04M | 41.58M | -5.2M | 18.76M |
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