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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | |
| Cash from Operating Activities | 129.96M | 239.01M | 307.03M | 78.18M | 141.79M | 355.1M | 145.4M | 456.61M |
| Cash from Investing Activities | 46.89M | -92.03M | -323.43M | 24.69M | 76.31M | -300.06M | -29.83M | -179.18M |
| Cash from Financing Activities | -132.25M | -202.26M | 30.97M | -120.41M | -110.72M | -81.16M | -45.67M | -70.51M |
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