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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 | 56.03M | 60.35M | 25.01M | 44.58M | 37.63M | 99M | 70.24M | 89.39M |
| Cash from Investing Activities | -4.38M | 35.61M | 2.9M | -8.1M | -4.56M | 33.56M | -9.93M | -18.77M |
| Cash from Financing Activities | -134.38M | -112.02M | -25.48M | -48.07M | -34.14M | -155.28M | -76.76M | -53.44M |
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