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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 | 95.39M | 86.48M | 80.68M | 116.96M | 177.18M | 111.4M | 95.31M | 170.92M |
| Cash from Investing Activities | -61.44M | -44.97M | -35.87M | -31.58M | -123.66M | -51.07M | -42.55M | -103.83M |
| Cash from Financing Activities | -34.61M | -24.85M | -24.19M | -62.89M | -49.19M | -57.17M | -71.85M | -62.69M |
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