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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 | 52.89M | 53.89M | 5.55M | 30.85M | 34.34M | 91.23M | 50.32M | 106.48M |
| Cash from Investing Activities | -67.96M | -27.59M | -3.22M | -14.49M | -4.93M | -11.49M | -20.28M | -169.86M |
| Cash from Financing Activities | -13.35M | -25.73M | -2.7M | -15.29M | -28.34M | -9.18M | -13.45M | 104.93M |
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