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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 | 92.4M | 69.2M | 46.1M | 43.8M | 119.3M | 196M | -46.4M | 80.1M |
| Cash from Investing Activities | -33.2M | -43.9M | -50.8M | -45.5M | -80.5M | 2.9M | -115.7M | -106.9M |
| Cash from Financing Activities | -33.2M | -43.1M | -25.9M | -22M | -25.3M | -22.3M | -15.2M | -27.1M |
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