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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 | 35.9M | 235.2M | 173.3M | 88.3M | 54M | 275M | -279M | -139M |
| Cash from Investing Activities | -79.3M | -70.9M | -24.7M | -37.6M | 282M | 13M | -2M | 2M |
| Cash from Financing Activities | -18.3M | -139.6M | 3.7M | -187.6M | -35M | -316M | 96M | 56M |
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