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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 | 42.98M | 44.39M | 53.46M | 64.81M | 73.25M | 88.4M | 45.22M | 82.02M |
| Cash from Investing Activities | -7.02M | -13.22M | -5.49M | -17.48M | -42.35M | -25.02M | -16.66M | -28.27M |
| Cash from Financing Activities | -17.49M | -29.88M | -44.4M | -43.94M | -38.77M | -66.16M | -36.11M | -34.12M |
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