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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 | 47.7M | 45.1M | 10.6M | 23.3M | 34.7M | 34.5M | 11.6M | 36.7M |
| Cash from Investing Activities | -14.5M | 112.1M | 30.7M | -17.7M | -19.3M | -17.3M | -5.2M | -700k |
| Cash from Financing Activities | -37.2M | -68.5M | -49.4M | -48.8M | -21.6M | -20.7M | -25.2M | -25.2M |
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