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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 | 53.7M | 17.9M | 50.3M | 42M | 77.4M | 11.9M | 35.5M | 35.7M |
| Cash from Investing Activities | -34.8M | 272.7M | -81.3M | -33.6M | -11.2M | -26.6M | 8.3M | -3.9M |
| Cash from Financing Activities | -165.6M | -348.9M | 36.9M | -11M | -51.3M | -4.8M | -39.4M | -22.4M |
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