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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | |
| Cash from Operating Activities | 45.94M | 49.83M | 57.06M | 62.57M | 21.01M | 66.02M | 35.02M | 143.32M |
| Cash from Investing Activities | -1.9M | -483k | -5.11M | N/A | -825k | -4.92M | 2.44M | -80M |
| Cash from Financing Activities | -36.99M | -40.1M | -41.35M | -42.04M | -43.42M | -45M | -50.26M | -67.71M |
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