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| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 30.97M | 101.87M | 102.63M | 73.2M | 25.09M | 157.19M | 139.95M |
| Cash from Investing Activities | -36.03M | -40.78M | -35.65M | -26.22M | -126.01M | -31.98M | -97.51M |
| Cash from Financing Activities | 4.82M | -60.26M | -74.12M | -30.78M | 102.56M | -137.48M | -30.22M |
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