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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 31.53M | 69.2M | 68.95M | 124.68M | 81.27M |
| Cash from Investing Activities | -68.21M | -114.59M | -85.53M | -139.3M | -18.26M |
| Cash from Financing Activities | 77.5M | 26.38M | 119.56M | -20.37M | -53.26M |
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