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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 25.93M | 57M | 77.82M | 72.03M | 103.92M | 125.75M |
| Cash from Investing Activities | -4.46M | -593k | -16.84M | -12.72M | -23.94M | -17.82M |
| Cash from Financing Activities | -31.35M | -43.97M | -62.15M | 319.13M | -50.66M | -105.65M |
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