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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 | 32.16M | 3.85M | 24.04M | 69.23M | 56M | 59.12M | 35.37M | 126.36M |
| Cash from Investing Activities | -14.01M | -72.37M | -46.18M | -56.22M | -54.2M | -85.12M | -26.7M | -94.98M |
| Cash from Financing Activities | 3.14M | 257.52M | 95.87M | -76.65M | -35.9M | 232.85M | -62.63M | -80.1M |
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