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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 | 110.13M | 104.75M | 84.25M | 50.86M | 68.27M | 33.32M | 58.69M | 45.49M |
| Cash from Investing Activities | -34.22M | -51.18M | -39.41M | -33.56M | -19.34M | -11.92M | -15.28M | -22.93M |
| Cash from Financing Activities | -27.37M | -29.25M | -91.96M | -27.19M | -21.52M | -22M | -27.58M | -198.41M |
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