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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 | -5.94M | 20.9M | -40.95M | 109.9M | 158.58M | 112.51M | -97.26M | 208.61M |
| Cash from Investing Activities | -28.53M | -20.23M | -49.89M | -47.19M | -71.86M | -43.72M | -70.88M | -126.56M |
| Cash from Financing Activities | 67.39M | -1.49M | 85.9M | -37.05M | -95.45M | -20.54M | 205.8M | -65.03M |
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