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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 | 82.34M | 64.5M | 89.92M | 108.6M | -18.45M | 99.65M | 27.8M | 94.38M |
| Cash from Investing Activities | -40.27M | -26.17M | -168.15M | 32.98M | -45.96M | 37.64M | -57.47M | -51.38M |
| Cash from Financing Activities | -28.81M | -51.56M | 5.2M | -41.22M | -39.63M | -35.5M | -24.73M | -53.45M |
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