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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 | 15.14M | 20.27M | 16.59M | 22.34M | 64.96M | 47.91M | 36.07M | 76.86M |
| Cash from Investing Activities | -30.07M | -11.02M | -14.07M | -15.41M | -28.47M | -25.87M | -43.5M | -50.78M |
| Cash from Financing Activities | 29.93M | -5.59M | -2.97M | -6.52M | -27.53M | 33.02M | -10.98M | -15.89M |
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