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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 | -29.5M | 21.7M | 54.7M | 175.6M | 313M | 51.5M | -16.4M | 112.6M |
| Cash from Investing Activities | -58.8M | -55.8M | 211M | -4.5M | 39.6M | 7.2M | -20.6M | 63.5M |
| Cash from Financing Activities | 134.7M | 235M | -199.3M | -6.7M | 145.8M | 103.2M | -531.3M | -438.6M |
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