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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 | 50.98M | 59.47M | 67.17M | 68.26M | 69.45M | 66.98M | 62.79M | 68.72M |
| Cash from Investing Activities | -244.82M | -158.89M | -120.72M | -54.04M | -61.17M | 92.79M | -35.67M | -15.21M |
| Cash from Financing Activities | 192.04M | 127.99M | 3.23M | -9.46M | 18.96M | -111.38M | 19.01M | -140.32M |
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