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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 | 44.2M | 39.3M | 36.7M | 40.9M | 41.8M | 27.8M | 37.9M | 36.4M |
| Cash from Investing Activities | -22.9M | -28.3M | -34M | -19.9M | -94.2M | -48.8M | -37.9M | -29.6M |
| Cash from Financing Activities | -12.7M | -24.4M | 2.5M | -17.3M | 56.7M | 23.9M | 22.1M | -27.8M |
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