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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 | 34.42M | 64.12M | 10.17M | 90.18M | 192.86M | 289.23M | 46.21M | 66.19M |
| Cash from Investing Activities | -64.8M | 70.52M | -76.93M | -29.38M | -16.68M | -47.98M | -46.19M | -131.44M |
| Cash from Financing Activities | 92.91M | -154.9M | 22.07M | -43.43M | -161.29M | -155.62M | -82.12M | 20.48M |
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