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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 | 39.9M | 38.8M | 38.23M | 21.81M | 46.27M | 45.66M | 22.74M | 61.81M |
| Cash from Investing Activities | -19.06M | -10.74M | -5.98M | -6.82M | -675k | -3.4M | -6.52M | -15.66M |
| Cash from Financing Activities | -24.7M | -29.97M | -35.17M | -41.98M | -9.54M | -39.39M | -48.48M | -34.38M |
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