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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 | 14.97M | 65.87M | 59.55M | 47.9M | 86.08M | 131.82M | 34.7M | 115.5M |
| Cash from Investing Activities | -137M | -78.54M | -109.24M | -248.21M | -315.88M | -286.06M | -570.97M | -682.11M |
| Cash from Financing Activities | 172M | -10.18M | 93.84M | 351.35M | 202.2M | 236.12M | 616.1M | 495.63M |
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