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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 | 16.1M | 28.39M | 27M | 24.75M | 37.32M | 25.33M | 12.4M | 4.23M |
| Cash from Investing Activities | -7.97M | -9.76M | -25.67M | -34.35M | -23.3M | -15.29M | -44.19M | -13.44M |
| Cash from Financing Activities | -2.74M | -2.04M | -5.52M | 12.95M | -1.33M | -3.07M | 5.66M | 12.74M |
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