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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 | 68.82M | 60.06M | 48.4M | 109.53M | 141.92M | 99.68M | 124.68M | 148.12M |
| Cash from Investing Activities | -44.98M | -39.42M | -41.33M | -54.76M | -6.52M | -20.63M | -8.27M | -67.24M |
| Cash from Financing Activities | -30.12M | -14.76M | -20.69M | -47.41M | -61.86M | -78.17M | -77.46M | -73.1M |
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