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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 | 109.1M | 80.3M | 49.5M | 47.3M | 113.3M | 97.5M | 41.3M | 109M |
| Cash from Investing Activities | 25.9M | -2.9M | -125M | -86.7M | -135.2M | -58.3M | -86.2M | 40.9M |
| Cash from Financing Activities | -197.5M | -35.7M | 85.3M | 35.1M | -15.1M | -3.9M | -4.1M | -21.2M |
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