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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 | 6.87M | 802.09M | 52.88M | 144.57M | 132M | 413.04M | 83.8M | -125.83M |
| Cash from Investing Activities | -2.47M | -580.74M | -405.33M | -3.6M | -2.12M | -2.4M | -3.98M | -63.96M |
| Cash from Financing Activities | -74.95M | -77.04M | 236.34M | -120.7M | -105.16M | -112.7M | -190.53M | -116.39M |
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