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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 | 19.51M | 11.19M | 48.82M | 37.23M | 185.52M | 49.81M | 41.86M | 101.19M |
| Cash from Investing Activities | 37.4M | 28.83M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -47.11M | -48.02M | -50.62M | -52.02M | -60.48M | -66.69M | -82.3M | -67.57M |
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