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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 | 34.93M | 41.26M | 37.1M | 45.68M | 54.93M | 86.53M | 43.43M | 6.04M |
| Cash from Investing Activities | 10.05M | -16.82M | -136.73M | -70.56M | 5.93M | -5.87M | 124.19M | -31.29M |
| Cash from Financing Activities | -28.74M | -39.5M | 101.33M | 22.49M | -63.13M | -50.28M | -203.78M | 5.27M |
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