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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 13.27M | 54.03M | 86.66M | -9.57M | 44.24M | 30.92M |
| Cash from Investing Activities | -18.32M | -129.44M | -23.21M | -43.08M | -104.29M | -333.72M |
| Cash from Financing Activities | -2.47M | 83.44M | 5.44M | 187.78M | -18.18M | 247.14M |
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