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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 | 17.5M | 18.4M | 30.6M | 43.1M | 95.3M | 79.9M | 59.3M | 87.8M |
| Cash from Investing Activities | 8.1M | -29.2M | -33.2M | -30.5M | -16M | -36.8M | -90.3M | -22.8M |
| Cash from Financing Activities | -4.4M | -22.7M | 3.9M | -7.5M | -20.2M | -19.5M | -51.9M | -42M |
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