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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 | 43.21M | 41.23M | 37.88M | 52.02M | 92.23M | 89.72M | 62.86M | 89.39M |
| Cash from Investing Activities | -13.42M | -15.68M | -17.75M | -64.55M | -145.14M | -33.45M | -21.52M | -18.88M |
| Cash from Financing Activities | -13.75M | -14.57M | -15.2M | -20.12M | 101.99M | -120.85M | -16.06M | -15.5M |
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