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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 | 64.85M | 64.51M | 47.16M | 88.49M | 102.22M | 88.19M | 53.76M | 93.24M |
| Cash from Investing Activities | -67.32M | -45.34M | -45.18M | -37.09M | -43.24M | -25.8M | -101.48M | -105.71M |
| Cash from Financing Activities | 4.12M | -16.59M | -2.18M | -51.53M | -34.38M | -32.23M | 20.34M | -7.77M |
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