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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 | 32.14M | 60.76M | 48.02M | 118.03M | 146.5M | 79.92M | 103.2M | 97.5M |
| Cash from Investing Activities | -10.09M | -9.63M | -43.13M | -54.82M | -205.95M | -27.65M | -41.99M | -15.69M |
| Cash from Financing Activities | 11.68M | 8.63M | -45.6M | -44.72M | 40.24M | -21.53M | -110.88M | -106.69M |
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