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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 | 41.8M | 49.2M | 48.3M | 40.8M | 41M | 80M | 29.8M | 83.8M |
| Cash from Investing Activities | -6.3M | -10.2M | -66.1M | -33.6M | -31M | -19.1M | -36.8M | -13.7M |
| Cash from Financing Activities | -22.4M | -18.6M | -100k | -25.3M | -20M | -30M | -15.1M | -34.1M |
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