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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 | 48.67M | 37.42M | 29.03M | 51.3M | 51.18M | 75.57M | 148.46M | 97.9M |
| Cash from Investing Activities | -39.91M | -75.14M | -51.91M | -36.55M | -38.66M | -5.7M | -30.66M | -43.11M |
| Cash from Financing Activities | -4.76M | 22.58M | 20.63M | -15.6M | -17.47M | -48.58M | -84.57M | -92.07M |
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