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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 | 45.7M | -24.7M | 59.3M | 63.7M | 54.6M | 18.9M | 50.6M |
| Cash from Investing Activities | -53.9M | -104M | -89.8M | -31.6M | -85.1M | 26.5M | -40.8M | 22.6M |
| Cash from Financing Activities | -20.5M | 101.9M | 93M | -18.7M | 30M | -100.3M | 14.4M | -62M |
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