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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 | 38.69M | 56.05M | 76.92M | 131.27M | 120.43M | 115.97M | 30.44M | 27.44M |
| Cash from Investing Activities | -42.77M | -40.08M | -67.3M | -65.05M | -57.29M | -52.24M | -55.4M | -59.93M |
| Cash from Financing Activities | 46.22M | -21.05M | 12.08M | -72.73M | -46.89M | -41.28M | -48.55M | 44.75M |
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