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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 | -4.67M | 38.93M | 44.75M | 137.34M | 128.24M | 147.43M | 133.42M | 105.21M |
| Cash from Investing Activities | -10.71M | -27.3M | -32.76M | -33M | -4.28M | -50.29M | -21.24M | -19.46M |
| Cash from Financing Activities | -16.14M | 5.06M | -16.84M | -22.5M | -23.23M | -48.86M | -53.31M | -54.17M |
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