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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 | 25.47M | 19.32M | 21.03M | 51.37M | 40.37M | 19.63M | 33.31M | 71.24M |
| Cash from Investing Activities | -53.01M | -24.29M | -36.67M | -58.63M | -33.71M | -29.86M | -61.74M | 34.39M |
| Cash from Financing Activities | 16.92M | 9.27M | 50.64M | 1.75M | 68.94M | 22.96M | 41.27M | -68.06M |
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