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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 | 40.28M | 78.93M | 45.84M | 54.21M | 45.3M | 56.09M | 69.88M | 38.58M |
| Cash from Investing Activities | 14.02M | 41.35M | 23.74M | 58.93M | -107k | 23.68M | -25.35M | 4.16M |
| Cash from Financing Activities | -16.28M | -63.05M | -66.33M | -79.4M | -75.56M | -46.22M | -42.77M | -51.66M |
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