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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 | 31.26M | 44.63M | 33.38M | 98.15M | 94.34M | 22.91M | 52.38M | 86.53M |
| Cash from Investing Activities | -100.36M | -28.01M | -33.71M | -34.32M | -14.21M | -39.9M | -25.32M | -53.39M |
| Cash from Financing Activities | 63.08M | -29.38M | 70.19M | -43.94M | -9.66M | -24.41M | -44.48M | -152.91M |
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