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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 | 114.56M | 123.96M | 74.65M | 147.29M | 155.19M | 116.57M | 116.34M | 217.66M |
| Cash from Investing Activities | -104.45M | -109.96M | -98.32M | -76.15M | -52.35M | -130.36M | -94.44M | -50.08M |
| Cash from Financing Activities | -14.94M | -3.9M | -2.71M | -46.14M | -42.02M | -44.47M | 55.91M | -501k |
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