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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 | 45.72M | 13.24M | 41.94M | 65.61M | 47.4M | 41.26M | 65.74M | 42.48M |
| Cash from Investing Activities | -24.49M | 153.92M | -22.74M | -29.76M | -34.6M | -33.71M | -34.24M | -38.85M |
| Cash from Financing Activities | -4.43M | -60.57M | -17.79M | 21k | -32.44M | -27.59M | -4.72M | -39.44M |
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