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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 | 122.81M | 176.31M | 227.26M | 176.5M | 62.36M | 141.29M | 303.68M | -46.13M |
| Cash from Investing Activities | -58.91M | -70.34M | -309.07M | -293.85M | -37.79M | -65.35M | -53.9M | -96.03M |
| Cash from Financing Activities | -15.32M | -50.87M | 159.9M | -9.06M | 285.84M | -218.6M | -216.83M | 62.27M |
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