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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 | 92.87M | 4.44M | 45.43M | 13.34M | 17.88M | 61.99M | 138.65M | 144.78M |
| Cash from Investing Activities | -8.21M | -35.98M | -17.62M | -4.07M | 11.76M | -85.01M | -82.44M | -45.47M |
| Cash from Financing Activities | -71.45M | -20.65M | -23.62M | -14.52M | -17.97M | 45.26M | -28.49M | -49.78M |
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