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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 86.74M | 159.13M | 100.61M | 131.1M | 250.37M | 288.53M | 219.42M |
| Cash from Investing Activities | -84.86M | -109.98M | -382.15M | -105.91M | -129.35M | -99.01M | -415.43M |
| Cash from Financing Activities | -7.98M | 164.45M | 183.96M | -14.09M | -80.98M | -199.77M | 204.54M |
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