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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 42.64M | 59.59M | 54.06M | 73.51M | 75.13M |
| Cash from Investing Activities | -42.04M | -34.19M | -52.04M | -65.11M | -80.61M |
| Cash from Financing Activities | -10.98M | -6.03M | -31.21M | 3.44M | -10.13M |
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