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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 | 126.73M | 181.67M | 56.06M | 60.17M | 78.57M | 28.2M | 59.89M | 25.59M |
| Cash from Investing Activities | -2.98M | 19.61M | 164.84M | 3.4M | -19.75M | -22.7M | -528k | 77.62M |
| Cash from Financing Activities | -153.49M | -206.98M | -171.44M | -73.47M | -57.49M | -36.07M | -64.3M | -90.1M |
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