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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 | 70.9M | 38.4M | 43.2M | 51.4M | 74.1M | 36.1M | 102.4M | 21.5M |
| Cash from Investing Activities | -50.6M | -49.3M | -70M | -63.2M | -58.6M | -43.2M | 202.6M | -29.1M |
| Cash from Financing Activities | -26.4M | 18.1M | 44.9M | -22.9M | 41.6M | -20.3M | -154M | -39.7M |
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