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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 | 99.7M | 28.26M | 49M | -74.83M | -16.64M | 77.85M | 53.61M | 27.91M |
| Cash from Investing Activities | -63.84M | -41.63M | -50.77M | -41.21M | -40.06M | -33.95M | -31.21M | -20.13M |
| Cash from Financing Activities | 1.9M | 8.52M | -2.91M | 75.96M | 76.66M | -25.06M | -31.86M | -22.86M |
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