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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 | 66.26M | 54.93M | 46.39M | 49.25M | 79.6M | 20.18M | 27.88M | 31.05M |
| Cash from Investing Activities | -35.57M | -107.77M | -30.83M | -27.4M | -26.2M | -10.97M | 151.79M | -11.79M |
| Cash from Financing Activities | -30.16M | 44.2M | -26.04M | -29.47M | 36.34M | -42.68M | -189.4M | -21.46M |
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