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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 | -121.2M | -128.61M | 40.11M | 99.19M | -40.56M | 88.52M | 93.89M | 107.02M |
| Cash from Investing Activities | -86.48M | 8.8M | 16.41M | -1.31M | -196k | -1.49M | -7.69M | -4.09M |
| Cash from Financing Activities | 246.77M | 142.96M | -63.09M | -103.3M | 18.47M | -81.52M | -104.52M | -99.09M |
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