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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 | 29.13M | 25.29M | 20.68M | 35.51M | 55.21M | 8.31M | 16.89M | 18.52M |
| Cash from Investing Activities | -12.34M | 5.95M | -2.34M | -16.13M | -20.99M | 18.38M | -49.17M | 51.16M |
| Cash from Financing Activities | -13.08M | -25.22M | -16.63M | -26.03M | -23.12M | -24.76M | 24.63M | -60.4M |
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