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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 | 92.67M | 56.75M | 40.78M | 90.55M | 137.92M | 39.65M | 153.39M | 202.73M |
| Cash from Investing Activities | 89.83M | -84.35M | -39.59M | -59.69M | -21.95M | -21.86M | -431.68M | -13.78M |
| Cash from Financing Activities | 15.26M | -33.69M | -124.05M | -57.1M | -64.9M | -31.59M | 353.3M | -180.87M |
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