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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 | 34.6M | 29.26M | 28.6M | 43.9M | 48.56M | 53.09M | 46.58M | 57.02M |
| Cash from Investing Activities | -186.35M | -27.81M | -77.7M | -379.42M | -1.46M | -78.07M | -40.43M | 81.09M |
| Cash from Financing Activities | 154.06M | -2.91M | 49.93M | 334.87M | -42.88M | 24.14M | -9.53M | -137.21M |
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