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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 | -10.14M | 98.55M | 31.19M | 120.62M | -26.6M | 79.8M | 83.94M | 64.17M |
| Cash from Investing Activities | -30.69M | -25.6M | -37.6M | -32.34M | -20.26M | -12.1M | -26.25M | -20.33M |
| Cash from Financing Activities | 34.63M | -34.75M | -28.05M | -81.21M | 82.94M | -106.03M | -79.3M | 2.35M |
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