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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 | 58.37M | 82.9M | 60.7M | 84.04M | 82.66M | 43.75M | 69.14M | 100.58M |
| Cash from Investing Activities | -54.33M | -115.49M | -49.46M | -36.12M | -30.7M | -30.68M | -38.94M | -273.17M |
| Cash from Financing Activities | -8.62M | 106.5M | -24.18M | -84.71M | -3.8M | -72.63M | 15.08M | 166.7M |
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