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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 | 43.98M | 26.77M | 24.65M | 34.96M | 42.95M | 29.56M | 13.67M | 57.12M |
| Cash from Investing Activities | -18.49M | -55.63M | -8.19M | -19.95M | -14.77M | -19.64M | -24.73M | -43.9M |
| Cash from Financing Activities | -31.31M | 28.77M | 11.73M | -28.86M | 24.59M | -32.89M | 20.52M | -20.6M |
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