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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 | 19.91M | 10.07M | 80.08M | 80.33M | 105.16M | 65.26M | 63.08M | 87.27M |
| Cash from Investing Activities | -39.5M | -387.98M | -426.91M | -374.96M | -46.03M | -101.36M | -73.8M | -11.04M |
| Cash from Financing Activities | 206.92M | 430.56M | 303.09M | 359.16M | 177.1M | -72.81M | -243.92M | 153.77M |
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