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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 | 29.9M | 19.34M | 29.68M | 69.59M | 118.69M | 81.97M | 34.64M | 78M |
| Cash from Investing Activities | -17.91M | -31.03M | -46.12M | -35.64M | -8.6M | -7.09M | -6.24M | -9.51M |
| Cash from Financing Activities | 118k | -3.06M | 23.36M | -30.53M | -46.5M | -55.26M | -56.17M | -45.48M |
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