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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 | 61.35M | 27.13M | 60.36M | 66.89M | 97.14M | 123.25M | 14.84M | 37.61M |
| Cash from Investing Activities | -86.37M | -90.54M | -48.06M | -60.3M | -58.35M | -64.27M | -73.08M | -64.03M |
| Cash from Financing Activities | 15.78M | 36.92M | -8.23M | -14.53M | -26.77M | -14.8M | 5.39M | -161k |
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