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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 | 95.36M | 87.97M | 53.64M | 85.91M | 83.9M | 97.4M | 100.02M | 121.58M |
| Cash from Investing Activities | -140M | -1.7M | -16.82M | 5.73M | -2.3M | -145.36M | -71.5M | -31.54M |
| Cash from Financing Activities | 91.55M | -97.28M | -21.05M | -129.78M | -15.57M | 30.48M | -84.3M | -75.26M |
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