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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 | 23.35M | 39.58M | 30.6M | 43.02M | 54.93M | 43.34M | 26.4M | 63.43M |
| Cash from Investing Activities | -15.95M | -35.5M | -25.32M | -26.09M | -11.65M | -11.16M | -56.39M | -31.69M |
| Cash from Financing Activities | -2.76M | 9.69M | 3.36M | -18.56M | 1.26M | -38.95M | -1.43M | -17.89M |
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