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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 | 92.22M | 70.65M | 105.02M | 111.45M | 115.99M | 117.36M | 136.99M | 146.95M |
| Cash from Investing Activities | -19.33M | -23.38M | -27.79M | -35.1M | -61.35M | -84.26M | -75.38M | -57.36M |
| Cash from Financing Activities | -70.52M | -73.08M | -115.93M | -63.38M | -80.76M | -19.9M | -43.67M | -90.66M |
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