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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 | 13.52M | 17.81M | 18.71M | 57.29M | 8.44M | 45.04M | 70.5M | 71.2M |
| Cash from Investing Activities | -9.95M | -24.64M | -70.6M | -33.45M | -10.55M | -4.67M | -16.4M | -27.4M |
| Cash from Financing Activities | -3.83M | 7.53M | 54.28M | -25.18M | 1.62M | -37.08M | -55.4M | -37.6M |
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