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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 | 62.85M | 81.97M | -29.12M | 66M | -63.15M | -540.68M | 294.16M | 156.97M |
| Cash from Investing Activities | -129.64M | 465.16M | 211.81M | 487.34M | -67.14M | 81.22M | -31.92M | -514.1M |
| Cash from Financing Activities | -211.33M | -190.85M | -441.18M | -623.39M | 95.72M | 367.85M | -17.5M | 169.99M |
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