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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 | 45.14M | 35M | 17.52M | 51.81M | 30.32M | 50.62M | 29.97M | 54.26M |
| Cash from Investing Activities | -10.36M | -5.24M | -12.75M | -5.15M | -2.35M | -5.75M | -8.02M | -13.08M |
| Cash from Financing Activities | -46.74M | -28.78M | -13.57M | -20.95M | -19.52M | -20.95M | -36.01M | -40.16M |
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