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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 | 68.47M | 69.25M | 95.12M | 42.93M | 69.19M | 61.16M | 119.85M | 84.81M |
| Cash from Investing Activities | -58.72M | -30M | -5.06M | -31.63M | -55.25M | -54.65M | -40.81M | -109.06M |
| Cash from Financing Activities | -16.53M | -12.7M | -42.86M | -17.85M | -25.94M | -26.9M | -24.93M | 11.13M |
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