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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 | 28.5M | 22.15M | 32.15M | 29.9M | 56.99M | 11.09M | 14.03M | 30.72M |
| Cash from Investing Activities | -49.07M | -33.55M | -14.84M | -10.45M | -10.87M | -15.45M | -9.73M | -11.03M |
| Cash from Financing Activities | -8.01M | 13.6M | -16.44M | -9.57M | -19.85M | 42.47M | -59.88M | -9.04M |
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