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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 | 61.23M | 57.08M | 63.04M | 67.31M | 65.8M | 89.61M | 657.16M | 27.95M |
| Cash from Investing Activities | -17.81M | -20.77M | -46.58M | -29.73M | -29.83M | -41.28M | -36.92M | -27.66M |
| Cash from Financing Activities | -36.01M | -27.05M | -26.14M | -22.41M | -23.45M | -35.05M | -26.23M | -27.53M |
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