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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 | 36.36M | 21.78M | 39.7M | 39.68M | 56.35M | 50.76M | 36.61M | 43.77M |
| Cash from Investing Activities | -12.59M | -79.21M | -26.98M | -19.71M | -25.93M | -18.07M | -24.78M | -23.63M |
| Cash from Financing Activities | -14.69M | 47.88M | 3.95M | -16.36M | -37.96M | -40.39M | -3.88M | -19.44M |
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