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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 | 76.38M | 86.85M | 103.93M | 88.76M | 124.76M | -276.24M | -138.22M | -123.56M |
| Cash from Investing Activities | -228.29M | -495.04M | -334.03M | 269.06M | -178.37M | 1.13B | 1.53B | 151.58M |
| Cash from Financing Activities | 265.89M | 346.3M | 136.54M | 1.77M | -136.3M | -677.76M | -1.37B | -205.52M |
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