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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 | 50.6M | 123.18M | 91.33M | 64.8M | 91.44M | 154.28M | 189.53M | 146.96M |
| Cash from Investing Activities | -71.15M | -79.65M | -84.9M | -56.15M | -61.08M | -61.4M | -53.39M | -48.55M |
| Cash from Financing Activities | 21.9M | -29.63M | -18.51M | 24.26M | -24.81M | -68.68M | -138.82M | -105.51M |
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